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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
-1.67%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow %
102.07%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$92.1M
2
QTWO icon
Q2 Holdings
QTWO
+$81.9M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$63.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.95%
2 Consumer Discretionary 32.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
1
Q2 Holdings
QTWO
$3.43B
$90.7M 38.95%
+4,812,183
New +$81.9M
W icon
2
Wayfair
W
$11.8B
$76.2M 32.73%
+3,837,665
New +$92.1M
MKTO
3
DELISTED
MARKETO INC COM STK (DE)
MKTO
$65.9M 28.33%
+2,015,212
New +$63.5M

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Battery Partners IX's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Battery Partners IX, which disclosed 3 positions worth $233M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Wayfair: 3,837,665 shares worth $76.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary.

  • Battery Partners IX's largest Q4 2014 buy was Wayfair: 3,837,665 shares worth $76.2M.
  • Battery Partners IX's ten largest holdings make up 100% of its $233M portfolio in Q4 2014.
  • Battery Partners IX disclosed 3 positions in Q4 2014, its first 13F filing on record.

Based on Battery Partners IX's 13F filing for Q4 2014, filed 13 Feb 2015.