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BPV

Battery Partners VIII Portfolio holdings

AUM $121M
1-Year Est. Return 101.35%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+101.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.68M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$174M 100%
6,869,220
– –

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Battery Partners VIII's Q1 2017 Portfolio in Review

As of Q1 2017, Battery Partners VIII held 1 position worth $174M, up 1.6% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Battery Partners VIII opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Battery Partners VIII's ten largest holdings make up 100% of its $174M portfolio in Q1 2017.
  • Battery Partners VIII opened 0 new positions and closed 0 in Q1 2017.
  • Battery Partners VIII's portfolio value rose 1.6% quarter-over-quarter to $174M.

Based on Battery Partners VIII's 13F filing for Q1 2017, filed 12 May 2017.