BPI
Battery Partners IX Portfolio holdings
AUM
$22.4M
This Quarter Return
-6.7%
1 Year Return
+27.71%
3 Year Return
+414.73%
5 Year Return
+885.72%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-13%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Champions Oncology
CSBR
|
$10.5M |
Top Sells
| 1 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$14.2M |
| 2 |
Q2 Holdings
QTWO
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 50.11% |
| 2 | Technology | 29.97% |
| 3 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $135M | 50.11% |
3,837,665
| – | – |
|
|
2
Q2 Holdings
QTWO
$4.92B
| $80.5M | 29.97% |
3,254,998
-557,185
| -15% | -$13.8M |
|
|
MKTO
3
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $43.1M | 16.04% |
1,515,212
-500,000
| -25% | -$14.2M |
|
|
4
Champions Oncology
CSBR
$93.8M
| $10.5M | 3.89% |
+1,953,549
| New | +$10.5M |
|