BPI
Battery Partners IX Portfolio holdings
AUM
$22.4M
This Quarter Return
+21.52%
1 Year Return
+27.71%
3 Year Return
+414.73%
5 Year Return
+885.72%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+21%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 46.79% |
| 2 | Technology | 34.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $144M | 46.79% |
3,837,665
| – | – |
|
2
Q2 Holdings
QTWO
$4.92B
| $108M | 34.89% |
3,812,183
| – | – |
|
|
MKTO
3
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $56.5M | 18.32% |
2,015,212
| – | – |
|