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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
-9.79%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$49.2M
Cap. Flow
-$21.2M
Cap. Flow %
-9.96%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$12.5M
2
QTWO icon
Q2 Holdings
QTWO
+$8.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.43%
2 Technology 30.59%
3 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$11.8B
$131M 61.43%
3,029,666
-303,000
-9% -$12.5M
QTWO icon
2
Q2 Holdings
QTWO
$3.78B
$65.2M 30.6%
2,712,769
-404,001
-13% -$8.67M
MKTO
3
DELISTED
MARKETO INC COM STK (DE)
MKTO
$9.89M 4.64%
505,213
– –
CSBR icon
4
Champions Oncology
CSBR
$75.9M
$7.11M 3.34%
1,953,549
– –

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Battery Partners IX's Q1 2016 Portfolio in Review

As of Q1 2016, Battery Partners IX held 4 positions worth $213M, down 19% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners IX withdrew a net $21.2M in Q1 2016, reducing 2 holdings. Its largest reduction was Wayfair, cutting an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • Battery Partners IX's biggest Q1 2016 reduction was Wayfair, cutting an estimated $12.5M.
  • Battery Partners IX's ten largest holdings make up 100% of its $213M portfolio in Q1 2016.
  • Battery Partners IX opened 0 new positions and closed 0 in Q1 2016.
  • Battery Partners IX's portfolio value fell 19% quarter-over-quarter to $213M.

Based on Battery Partners IX's 13F filing for Q1 2016, filed 16 May 2016.