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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
+5.66%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$27.4M
Cap. Flow
-$43.7M
Cap. Flow %
-32.25%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$31.9M
2
QTWO icon
Q2 Holdings
QTWO
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 53.21%
2 Consumer Discretionary 42.22%
3 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$11.8B
$57.2M 42.22%
1,413,666
-808,000
-36% -$31.9M
QTWO icon
2
Q2 Holdings
QTWO
$3.43B
$36.7M 27.04%
1,051,769
-353,500
-25% -$11.8M
NTNX icon
3
Nutanix
NTNX
$14.9B
$35.5M 26.17%
1,890,210
– –
CSBR icon
4
Champions Oncology
CSBR
$85.1M
$6.19M 4.57%
1,953,549
– –

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Battery Partners IX's Q1 2017 Portfolio in Review

As of Q1 2017, Battery Partners IX held 4 positions worth $136M, down 17% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners IX withdrew a net $43.7M in Q1 2017, reducing 2 holdings. Its largest reduction was Wayfair, cutting an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Battery Partners IX's biggest Q1 2017 reduction was Wayfair, cutting an estimated $31.9M.
  • Battery Partners IX's ten largest holdings make up 100% of its $136M portfolio in Q1 2017.
  • Battery Partners IX opened 0 new positions and closed 0 in Q1 2017.
  • Battery Partners IX's portfolio value fell 17% quarter-over-quarter to $136M.

Based on Battery Partners IX's 13F filing for Q1 2017, filed 12 May 2017.