BPI
Battery Partners IX Portfolio holdings
AUM
$22.4M
This Quarter Return
+6.17%
1 Year Return
+27.71%
3 Year Return
+414.73%
5 Year Return
+885.72%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-11%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Q2 Holdings
QTWO
|
$15.4M |
| 2 |
Wayfair
W
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 56.34% |
| 2 | Technology | 32.11% |
| 3 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $106M | 56.34% |
2,726,666
-303,000
| -10% | -$11.8M |
|
|
2
Q2 Holdings
QTWO
$4.92B
| $60.6M | 32.11% |
2,162,769
-550,000
| -20% | -$15.4M |
|
|
MKTO
3
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $17.6M | 9.32% |
505,213
| – | – |
|
4
Champions Oncology
CSBR
$93.8M
| $4.2M | 2.23% |
1,953,549
| – | – |
|