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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
+17.3%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$313M
Cap. Flow
+$270M
Cap. Flow %
66.12%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$270M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 96.97%
2 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$303M 74.19%
+5,685,744
New +$270M
NTNX icon
2
Nutanix
NTNX
$14.9B
$93.2M 22.78%
1,806,710
– –
CSBR icon
3
Champions Oncology
CSBR
$85.1M
$12.4M 3.03%
1,953,549
– –

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Battery Partners IX's Q2 2018 Portfolio in Review

As of Q2 2018, Battery Partners IX held 3 positions worth $409M, up 327% from $95.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners IX deployed $270M of net new capital in Q2 2018, opening 1 new position. Its largest new stake was Avalara, Inc.: 5,685,744 shares worth $303M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 93% a quarter earlier, followed by Healthcare.

  • Battery Partners IX's largest Q2 2018 buy was Avalara, Inc.: 5,685,744 shares worth $303M.
  • Battery Partners IX's ten largest holdings make up 100% of its $409M portfolio in Q2 2018.
  • Battery Partners IX opened 1 new position and closed 0 in Q2 2018.
  • Battery Partners IX's portfolio value rose 327% quarter-over-quarter to $409M.

Based on Battery Partners IX's 13F filing for Q2 2018, filed 13 Aug 2018.