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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
+29.29%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$22.7M
Cap. Flow
-$19.7M
Cap. Flow %
-7.72%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$19.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.25%
2 Technology 31.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$11.8B
$123M 48.25%
3,837,665
– –
QTWO icon
2
Q2 Holdings
QTWO
$3.78B
$80.6M 31.54%
3,812,183
-1,000,000
-21% -$19.7M
MKTO
3
DELISTED
MARKETO INC COM STK (DE)
MKTO
$51.6M 20.21%
2,015,212
– –

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Battery Partners IX's Q1 2015 Portfolio in Review

As of Q1 2015, Battery Partners IX held 3 positions worth $255M, up 9.8% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners IX withdrew a net $19.7M in Q1 2015, reducing 1 holding. Its largest reduction was Q2 Holdings, cutting an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 33% a quarter earlier, followed by Technology.

  • Battery Partners IX's biggest Q1 2015 reduction was Q2 Holdings, cutting an estimated $19.7M.
  • Battery Partners IX's ten largest holdings make up 100% of its $255M portfolio in Q1 2015.
  • Battery Partners IX opened 0 new positions and closed 0 in Q1 2015.
  • Battery Partners IX's portfolio value rose 9.8% quarter-over-quarter to $255M.

Based on Battery Partners IX's 13F filing for Q1 2015, filed 30 Apr 2015.