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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
+33.5%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$31.7M
Cap. Flow
-$70.3M
Cap. Flow %
-67.71%
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
+$56.9M
2
QTWO icon
Q2 Holdings
QTWO
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 61.53%
2 Consumer Discretionary 33.63%
3 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
1
Nutanix
NTNX
$16.1B
$38.1M 36.68%
1,890,210
– –
W icon
2
Wayfair
W
$11.8B
$34.9M 33.63%
454,166
-959,500
-68% -$56.9M
QTWO icon
3
Q2 Holdings
QTWO
$3.78B
$25.8M 24.85%
698,269
-353,500
-34% -$13.4M
CSBR icon
4
Champions Oncology
CSBR
$75.9M
$5.02M 4.84%
1,953,549
– –

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Battery Partners IX's Q2 2017 Portfolio in Review

As of Q2 2017, Battery Partners IX held 4 positions worth $104M, down 23% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners IX withdrew a net $70.3M in Q2 2017, reducing 2 holdings. Its largest reduction was Wayfair, cutting an estimated $56.9M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Battery Partners IX's biggest Q2 2017 reduction was Wayfair, cutting an estimated $56.9M.
  • Battery Partners IX's ten largest holdings make up 100% of its $104M portfolio in Q2 2017.
  • Battery Partners IX opened 0 new positions and closed 0 in Q2 2017.
  • Battery Partners IX's portfolio value fell 23% quarter-over-quarter to $104M.

Based on Battery Partners IX's 13F filing for Q2 2017, filed 14 Aug 2017.