BPI
Battery Partners IX Portfolio holdings
AUM
$22.4M
This Quarter Return
-0.85%
1 Year Return
+27.71%
3 Year Return
+414.73%
5 Year Return
+885.72%
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$90.7M |
| 2 |
Wayfair
W
|
$76.2M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$65.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.95% |
| 2 | Consumer Discretionary | 32.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Q2 Holdings
QTWO
$4.92B
| $90.7M | 38.95% |
+4,812,183
| New | +$90.7M |
|
|
2
Wayfair
W
$9.67B
| $76.2M | 32.73% |
+3,837,665
| New | +$76.2M |
|
|
MKTO
3
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $65.9M | 28.33% |
+2,015,212
| New | +$65.9M |
|