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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
+14.6%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$25.3M
Cap. Flow
-$34.9M
Cap. Flow %
-44.44%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 90.88%
2 Healthcare 9.12%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
1
Nutanix
NTNX
$16.1B
$42.3M 53.86%
1,890,210
– –
QTWO icon
2
Q2 Holdings
QTWO
$3.78B
$29.1M 37.01%
698,269
– –
CSBR icon
3
Champions Oncology
CSBR
$75.9M
$7.17M 9.12%
1,953,549
– –
W icon
4
Wayfair
W
$11.8B
– –
-454,166
Closed -$34.9M

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Battery Partners IX's Q3 2017 Portfolio in Review

As of Q3 2017, Battery Partners IX held 4 positions worth $78.6M, down 24% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners IX withdrew a net $34.9M in Q3 2017, closing 1 position. Its most notable exit was Wayfair, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Battery Partners IX fully exited Wayfair in Q3 2017, selling an estimated $34.9M.
  • Battery Partners IX's ten largest holdings make up 100% of its $78.6M portfolio in Q3 2017.
  • Battery Partners IX opened 0 new positions and closed 1 in Q3 2017.
  • Battery Partners IX's portfolio value fell 24% quarter-over-quarter to $78.6M.

Based on Battery Partners IX's 13F filing for Q3 2017, filed 13 Nov 2017.