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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
+6.17%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$24.4M
Cap. Flow
-$25.9M
Cap. Flow %
-13.7%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$13.8M
2
W icon
Wayfair
W
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.34%
2 Technology 32.11%
3 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$11.8B
$106M 56.34%
2,726,666
-303,000
-10% -$12.1M
QTWO icon
2
Q2 Holdings
QTWO
$3.78B
$60.6M 32.11%
2,162,769
-550,000
-20% -$13.8M
MKTO
3
DELISTED
MARKETO INC COM STK (DE)
MKTO
$17.6M 9.32%
505,213
– –
CSBR icon
4
Champions Oncology
CSBR
$75.9M
$4.2M 2.23%
1,953,549
– –

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Battery Partners IX's Q2 2016 Portfolio in Review

As of Q2 2016, Battery Partners IX held 4 positions worth $189M, down 11% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners IX withdrew a net $25.9M in Q2 2016, reducing 2 holdings. Its largest reduction was Q2 Holdings, cutting an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • Battery Partners IX's biggest Q2 2016 reduction was Q2 Holdings, cutting an estimated $13.8M.
  • Battery Partners IX's ten largest holdings make up 100% of its $189M portfolio in Q2 2016.
  • Battery Partners IX opened 0 new positions and closed 0 in Q2 2016.
  • Battery Partners IX's portfolio value fell 11% quarter-over-quarter to $189M.

Based on Battery Partners IX's 13F filing for Q2 2016, filed 15 Aug 2016.