BPI
Battery Partners IX Portfolio holdings
AUM
$22.4M
This Quarter Return
-9.79%
1 Year Return
+27.71%
3 Year Return
+414.73%
5 Year Return
+885.72%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-19%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Wayfair
W
|
$13.1M |
| 2 |
Q2 Holdings
QTWO
|
$9.71M |
Sector Composition
| 1 | Consumer Discretionary | 61.43% |
| 2 | Technology | 30.59% |
| 3 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $131M | 61.43% | 3,029,666 -303,000 | -9% | -$13.1M |
|
|
2
Q2 Holdings
QTWO
$4.92B
| $65.2M | 30.6% | 2,712,769 -404,001 | -13% | -$9.71M |
|
|
MKTO
3
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.89M | 4.64% | 505,213 | – | – |
|
4
Champions Oncology
CSBR
$93.8M
| $7.11M | 3.34% | 1,953,549 | – | – |
|