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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
+35.86%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$21.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 92.42%
2 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
1
Nutanix
NTNX
$14.9B
$66.7M 66.69%
1,890,210
– –
QTWO icon
2
Q2 Holdings
QTWO
$3.43B
$25.7M 25.73%
698,269
– –
CSBR icon
3
Champions Oncology
CSBR
$85.1M
$7.58M 7.58%
1,953,549
– –

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Battery Partners IX's Q4 2017 Portfolio in Review

As of Q4 2017, Battery Partners IX held 3 positions worth $100M, up 27% from $78.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Battery Partners IX opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 91% a quarter earlier, followed by Healthcare.

  • Battery Partners IX's ten largest holdings make up 100% of its $100M portfolio in Q4 2017.
  • Battery Partners IX opened 0 new positions and closed 0 in Q4 2017.
  • Battery Partners IX's portfolio value rose 27% quarter-over-quarter to $100M.

Based on Battery Partners IX's 13F filing for Q4 2017, filed 12 Feb 2018.