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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
+36.43%
1 Year Est. Return
+101.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$31.9M
Cap. Flow
-$106M
Cap. Flow %
-47.88%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
COUP
Coupa Software Incorporated
COUP
+$106M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$222M 100%
3,569,220
-2,000,000
-36% -$106M

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Battery Partners VIII's Q2 2018 Portfolio in Review

As of Q2 2018, Battery Partners VIII held 1 position worth $222M, down 13% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners VIII withdrew a net $106M in Q2 2018, reducing 1 holding. Its largest reduction was Coupa Software Incorporated, cutting an estimated $106M.

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

  • Battery Partners VIII's biggest Q2 2018 reduction was Coupa Software Incorporated, cutting an estimated $106M.
  • Battery Partners VIII's ten largest holdings make up 100% of its $222M portfolio in Q2 2018.
  • Battery Partners VIII opened 0 new positions and closed 0 in Q2 2018.
  • Battery Partners VIII's portfolio value fell 13% quarter-over-quarter to $222M.

Based on Battery Partners VIII's 13F filing for Q2 2018, filed 13 Aug 2018.