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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
-7.08%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$99.1M
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 88.99%
2 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$199M 64.08%
5,685,744
– –
NTNX icon
2
Nutanix
NTNX
$16.1B
$77.2M 24.9%
1,806,710
– –
CSBR icon
3
Champions Oncology
CSBR
$75.9M
$34.1M 11.01%
1,953,549
– –

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Battery Partners IX's Q3 2018 Portfolio in Review

As of Q3 2018, Battery Partners IX held 3 positions worth $310M, down 24% from $409M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: 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 89% of assets, down from 97% a quarter earlier, followed by Healthcare.

  • Battery Partners IX's ten largest holdings make up 100% of its $310M portfolio in Q3 2018.
  • Battery Partners IX opened 0 new positions and closed 0 in Q3 2018.
  • Battery Partners IX's portfolio value fell 24% quarter-over-quarter to $310M.

Based on Battery Partners IX's 13F filing for Q3 2018, filed 9 Nov 2018.