BPI
Battery Partners IX Portfolio holdings
AUM
$22.4M
This Quarter Return
+29.29%
1 Year Return
+27.71%
3 Year Return
+414.73%
5 Year Return
+885.72%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+9.8%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Q2 Holdings
QTWO
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 48.25% |
| 2 | Technology | 31.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $123M | 48.25% | 3,837,665 | – | – |
|
|
2
Q2 Holdings
QTWO
$4.92B
| $80.6M | 31.54% | 3,812,183 -1,000,000 | -21% | -$21.1M |
|
|
MKTO
3
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $51.6M | 20.21% | 2,015,212 | – | – |
|