BPI
Battery Partners IX Portfolio holdings
AUM
$22.4M
This Quarter Return
+5.66%
1 Year Return
+27.71%
3 Year Return
+414.73%
5 Year Return
+885.72%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-17%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Wayfair
W
|
$32.7M |
| 2 |
Q2 Holdings
QTWO
|
$12.3M |
Sector Composition
| 1 | Technology | 53.21% |
| 2 | Consumer Discretionary | 42.22% |
| 3 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$10.1B
| $57.2M | 42.22% |
1,413,666
-808,000
| -36% | -$32.7M |
|
|
2
Q2 Holdings
QTWO
$4.8B
| $36.7M | 27.04% |
1,051,769
-353,500
| -25% | -$12.3M |
|
3
Nutanix
NTNX
$17.9B
| $35.5M | 26.17% |
1,890,210
| – | – |
|
4
Champions Oncology
CSBR
$91.7M
| $6.19M | 4.57% |
1,953,549
| – | – |
|