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BPI

Battery Partners IX Portfolio holdings

AUM $22.4M
1-Year Est. Return 27.71%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
–
Cap. Flow
+$58.8M
Cap. Flow %
90.2%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKTO
MARKETO INC COM STK (DE)
MKTO
+$58.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTO
1
DELISTED
MARKETO INC COM STK (DE)
MKTO
$65.2M 100%
+2,621,212
New +$58.8M

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Battery Partners IX's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Battery Partners IX, which disclosed 1 position worth $65.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is MARKETO INC COM STK (DE): 2,621,212 shares worth $65.2M.

  • Battery Partners IX's largest Q2 2013 buy was MARKETO INC COM STK (DE): 2,621,212 shares worth $65.2M.
  • Battery Partners IX's ten largest holdings make up 100% of its $65.2M portfolio in Q2 2013.
  • Battery Partners IX disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Battery Partners IX's 13F filing for Q2 2013, filed 8 Aug 2013.