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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
+27.09%
1 Year Est. Return
+101.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$70.3M
Cap. Flow
-$115M
Cap. Flow %
-75.49%
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
+$115M

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
$152M 100%
1,919,220
-1,650,000
-46% -$115M

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Battery Partners VIII's Q3 2018 Portfolio in Review

As of Q3 2018, Battery Partners VIII held 1 position worth $152M, down 32% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners VIII withdrew a net $115M in Q3 2018, reducing 1 holding. Its largest reduction was Coupa Software Incorporated, cutting an estimated $115M.

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

  • Battery Partners VIII's biggest Q3 2018 reduction was Coupa Software Incorporated, cutting an estimated $115M.
  • Battery Partners VIII's ten largest holdings make up 100% of its $152M portfolio in Q3 2018.
  • Battery Partners VIII opened 0 new positions and closed 0 in Q3 2018.
  • Battery Partners VIII's portfolio value fell 32% quarter-over-quarter to $152M.

Based on Battery Partners VIII's 13F filing for Q3 2018, filed 9 Nov 2018.