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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
+21.52%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$53.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.79%
2 Technology 34.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$11.7B
$144M 46.79%
3,837,665
– –
QTWO icon
2
Q2 Holdings
QTWO
$3.44B
$108M 34.89%
3,812,183
– –
MKTO
3
DELISTED
MARKETO INC COM STK (DE)
MKTO
$56.5M 18.32%
2,015,212
– –

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Battery Partners IX's Q2 2015 Portfolio in Review

As of Q2 2015, Battery Partners IX held 3 positions worth $309M, up 21% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Battery Partners IX opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 48% a quarter earlier, followed by Technology.

  • Battery Partners IX's ten largest holdings make up 100% of its $309M portfolio in Q2 2015.
  • Battery Partners IX opened 0 new positions and closed 0 in Q2 2015.
  • Battery Partners IX's portfolio value rose 21% quarter-over-quarter to $309M.

Based on Battery Partners IX's 13F filing for Q2 2015, filed 11 Aug 2015.