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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
+35.83%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$4.16M
Cap. Flow
-$29M
Cap. Flow %
-30.3%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$25.7M
2
NTNX icon
Nutanix
NTNX
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 92.58%
2 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
1
Nutanix
NTNX
$14.9B
$88.7M 92.58%
1,806,710
-83,500
-4% -$3.31M
CSBR icon
2
Champions Oncology
CSBR
$85.1M
$7.11M 7.42%
1,953,549
– –
QTWO icon
3
Q2 Holdings
QTWO
$3.43B
– –
-698,269
Closed -$25.7M

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Battery Partners IX's Q1 2018 Portfolio in Review

As of Q1 2018, Battery Partners IX held 3 positions worth $95.8M, down 4.2% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners IX withdrew a net $29M in Q1 2018, closing 1 position and reducing 1 holding. Its most notable exit was Q2 Holdings, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 92% a quarter earlier, followed by Healthcare.

  • Battery Partners IX's biggest Q1 2018 reduction was Nutanix, cutting an estimated $3.31M.
  • Battery Partners IX fully exited Q2 Holdings in Q1 2018, selling an estimated $25.7M.
  • Battery Partners IX's ten largest holdings make up 100% of its $95.8M portfolio in Q1 2018.
  • Battery Partners IX opened 0 new positions and closed 1 in Q1 2018.
  • Battery Partners IX's portfolio value fell 4.2% quarter-over-quarter to $95.8M.

Based on Battery Partners IX's 13F filing for Q1 2018, filed 14 May 2018.