BPI
Battery Partners IX Portfolio holdings
AUM
$22.4M
This Quarter Return
+14.6%
1 Year Return
+27.71%
3 Year Return
+414.73%
5 Year Return
+885.72%
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(-24%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-44.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Wayfair
W
|
$34.9M |
Sector Composition
| 1 | Technology | 90.88% |
| 2 | Healthcare | 9.12% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutanix
NTNX
$17.7B
| $42.3M | 53.86% |
1,890,210
| – | – |
|
2
Q2 Holdings
QTWO
$4.78B
| $29.1M | 37.01% |
698,269
| – | – |
|
3
Champions Oncology
CSBR
$91.8M
| $7.17M | 9.12% |
1,953,549
| – | – |
|
|
4
Wayfair
W
$9.49B
| – | – |
-454,166
| Closed | -$34.9M |
|