CIK: 0001250035
Total reported value
$212.4M
Reporting period: 2014-09-30 · Number of holdings: 3
AV Partners VIII LP disclosed 3 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $212.4M and a quarterly turnover rate of 15.1%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 50185U105
0.0% $16.1M
Trim 577675101
0.0% -$10.6M
Trim 073271108
0.0% -$5.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ldr Hldg CORP | Stock-Other | 38.56% | +7.56% | — | |
| 2 | ✓ | Bazaarvoice INC | Stock-Other | 37.20% | -2.54% | — | |
| 3 | ✓ | Mavenir Sys INC | Stock-Other | 24.24% | -5.02% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2014-09-30 | 3 | $212.4M | 15 | 150185U20732713577675 |
| 2014-06-30 | 3 | $212.3M | 27 | 1073271250185U3577675 |
| 2014-03-31 | 3 | $264.3M | 29 | 150185U20732713577675 |
| 2013-12-31 | 3 | $208.0M | 0 | 1073271250185U3577675 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ldr Hldg CORP | +7.6% | — | Unchanged |
| 2 | ✓ | Bazaarvoice INC | -2.5% | — | Unchanged |
| 3 | ✓ | Mavenir Sys INC | -5% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
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