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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
+22.93%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$6.16M
Cap. Flow
-$55M
Cap. Flow %
-20.95%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MKTO
MARKETO INC COM STK (DE)
MKTO
+$29.9M
2
W icon
Wayfair
W
+$21.4M
3
QTWO icon
Q2 Holdings
QTWO
+$3.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.49%
2 Technology 31.33%
3 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$11.8B
$159M 60.49%
3,332,666
-504,999
-13% -$21.4M
QTWO icon
2
Q2 Holdings
QTWO
$3.43B
$82.2M 31.33%
3,116,770
-138,228
-4% -$3.64M
MKTO
3
DELISTED
MARKETO INC COM STK (DE)
MKTO
$14.5M 5.53%
505,213
-1,009,999
-67% -$29.9M
CSBR icon
4
Champions Oncology
CSBR
$85.1M
$6.97M 2.66%
1,953,549
– –

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TCS
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Battery Partners IX's Q4 2015 Portfolio in Review

As of Q4 2015, Battery Partners IX held 4 positions worth $262M, down 2.3% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners IX withdrew a net $55M in Q4 2015, reducing 3 holdings. Its largest reduction was MARKETO INC COM STK (DE), cutting an estimated $29.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • Battery Partners IX's biggest Q4 2015 reduction was MARKETO INC COM STK (DE), cutting an estimated $29.9M.
  • Battery Partners IX's ten largest holdings make up 100% of its $262M portfolio in Q4 2015.
  • Battery Partners IX opened 0 new positions and closed 0 in Q4 2015.
  • Battery Partners IX's portfolio value fell 2.3% quarter-over-quarter to $262M.

Based on Battery Partners IX's 13F filing for Q4 2015, filed 16 Feb 2016.