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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
+46.12%
1 Year Est. Return
+101.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$39.6M
Cap. Flow
-$53.4M
Cap. Flow %
-21.03%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$53.4M

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
$254M 100%
5,569,220
-1,300,000
-19% -$53.4M

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Battery Partners VIII's Q1 2018 Portfolio in Review

As of Q1 2018, Battery Partners VIII held 1 position worth $254M, up 18% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners VIII withdrew a net $53.4M in Q1 2018, reducing 1 holding. Its largest reduction was Coupa Software Incorporated, cutting an estimated $53.4M.

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

  • Battery Partners VIII's biggest Q1 2018 reduction was Coupa Software Incorporated, cutting an estimated $53.4M.
  • Battery Partners VIII's ten largest holdings make up 100% of its $254M portfolio in Q1 2018.
  • Battery Partners VIII opened 0 new positions and closed 0 in Q1 2018.
  • Battery Partners VIII's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Battery Partners VIII's 13F filing for Q1 2018, filed 14 May 2018.