BPI
Battery Partners IX Portfolio holdings
AUM
$22.4M
This Quarter Return
+33.5%
1 Year Return
+27.71%
3 Year Return
+414.73%
5 Year Return
+885.72%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-23%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-83.63%
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
|
$73.8M |
| 2 |
Q2 Holdings
QTWO
|
$13.1M |
Sector Composition
| 1 | Technology | 61.53% |
| 2 | Consumer Discretionary | 33.63% |
| 3 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutanix
NTNX
$17.7B
| $38.1M | 36.68% |
1,890,210
| – | – |
|
|
2
Wayfair
W
$9.57B
| $34.9M | 33.63% |
454,166
-959,500
| -68% | -$73.8M |
|
|
3
Q2 Holdings
QTWO
$4.78B
| $25.8M | 24.85% |
698,269
-353,500
| -34% | -$13.1M |
|
4
Champions Oncology
CSBR
$91.8M
| $5.02M | 4.84% |
1,953,549
| – | – |
|