BPI
Battery Partners IX Portfolio holdings
AUM
$22.4M
This Quarter Return
+22.93%
1 Year Return
+27.71%
3 Year Return
+414.73%
5 Year Return
+885.72%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-2.3%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$29M |
| 2 |
Wayfair
W
|
$24M |
| 3 |
Q2 Holdings
QTWO
|
$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 60.49% |
| 2 | Technology | 31.33% |
| 3 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $159M | 60.49% | 3,332,666 -504,999 | -13% | -$24M |
|
|
2
Q2 Holdings
QTWO
$4.92B
| $82.2M | 31.33% | 3,116,770 -138,228 | -4% | -$3.65M |
|
|
MKTO
3
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $14.5M | 5.53% | 505,213 -1,009,999 | -67% | -$29M |
|
4
Champions Oncology
CSBR
$93.8M
| $6.97M | 2.66% | 1,953,549 | – | – |
|