BPI
Battery Partners IX Portfolio holdings
AUM
$22.4M
This Quarter Return
+13.73%
1 Year Return
+27.71%
3 Year Return
+414.73%
5 Year Return
+885.72%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Nutanix
NTNX
|
$69.9M |
Top Sells
| 1 |
Wayfair
W
|
$19.9M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$17.6M |
| 3 |
Q2 Holdings
QTWO
|
$11.6M |
Sector Composition
| 1 | Technology | 57.01% |
| 2 | Consumer Discretionary | 41.44% |
| 3 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $87.5M | 41.44% |
2,221,666
-505,000
| -19% | -$19.9M |
|
|
2
Nutanix
NTNX
$18B
| $69.9M | 33.13% |
+1,890,210
| New | +$69.9M |
|
|
3
Q2 Holdings
QTWO
$4.92B
| $50.4M | 23.88% |
1,758,769
-404,000
| -19% | -$11.6M |
|
4
Champions Oncology
CSBR
$93.8M
| $3.28M | 1.55% |
1,953,549
| – | – |
|
|
MKTO
5
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-505,213
| Closed | -$17.6M |
|