BPI
Battery Partners IX Portfolio holdings
AUM
$22.4M
This Quarter Return
-11.52%
1 Year Return
+27.71%
3 Year Return
+414.73%
5 Year Return
+885.72%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-23%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Q2 Holdings
QTWO
|
$10.2M |
Sector Composition
| 1 | Technology | 55.69% |
| 2 | Consumer Discretionary | 41.27% |
| 3 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $67.2M | 41.27% |
2,221,666
| – | – |
|
2
Nutanix
NTNX
$18B
| $50.2M | 30.81% |
1,890,210
| – | – |
|
|
3
Q2 Holdings
QTWO
$4.92B
| $40.5M | 24.88% |
1,405,269
-353,500
| -20% | -$10.2M |
|
4
Champions Oncology
CSBR
$93.8M
| $4.94M | 3.03% |
1,953,549
| – | – |
|