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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
+0.6%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$22.4M
Cap. Flow
+$20.6M
Cap. Flow %
9.75%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$69.9M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$20.4M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$17.6M
3
QTWO icon
Q2 Holdings
QTWO
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 57.01%
2 Consumer Discretionary 41.44%
3 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$11.8B
$87.5M 41.44%
2,221,666
-505,000
-19% -$20.4M
NTNX icon
2
Nutanix
NTNX
$16.1B
$69.9M 33.13%
+1,890,210
New +$69.9M
QTWO icon
3
Q2 Holdings
QTWO
$3.78B
$50.4M 23.88%
1,758,769
-404,000
-19% -$11.4M
CSBR icon
4
Champions Oncology
CSBR
$75.9M
$3.28M 1.55%
1,953,549
– –
MKTO
5
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-505,213
Closed -$17.6M

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Battery Partners IX's Q3 2016 Portfolio in Review

As of Q3 2016, Battery Partners IX held 5 positions worth $211M, up 12% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners IX deployed $20.6M of net new capital in Q3 2016, opening 1 new position. Its largest new stake was Nutanix: 1,890,210 shares worth $69.9M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wayfair, an estimated $20.4M trimmed.

  • Battery Partners IX's largest Q3 2016 buy was Nutanix: 1,890,210 shares worth $69.9M.
  • Battery Partners IX's biggest Q3 2016 reduction was Wayfair, cutting an estimated $20.4M.
  • Battery Partners IX fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $17.6M.
  • Battery Partners IX's ten largest holdings make up 100% of its $211M portfolio in Q3 2016.
  • Battery Partners IX opened 1 new position and closed 1 in Q3 2016.
  • Battery Partners IX's portfolio value rose 12% quarter-over-quarter to $211M.

Based on Battery Partners IX's 13F filing for Q3 2016, filed 14 Nov 2016.