Battery Partners VIII, LLC
Follow13F filer, CIK 1542631, Boston, MA
Battery Partners VIII, LLC reported $151,810,000 across 1 holding for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-09.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-18-067246
- Period
- 2018-09-30
- Reported value
- $152M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COUPA SOFTWARE INCORPORATEDreduced | -1,650,000 | -$131M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2018
Share positions as resolved from 13F-HR 0001104659-18-067246, largest first. % of portfolio is the value over $151,810,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 1,919,220 | $152M | 100% | -1,650,000 |
How Q3 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-18-067246 | base | 2018-11-09 | acceptance time not in the bulk data set |