BPI
Battery Partners IX Portfolio holdings
AUM
$22.4M
This Quarter Return
-7.08%
1 Year Return
+27.71%
3 Year Return
+414.73%
5 Year Return
+885.72%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-24%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 88.99% |
| 2 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $199M | 64.08% |
5,685,744
| – | – |
|
2
Nutanix
NTNX
$17.7B
| $77.2M | 24.9% |
1,806,710
| – | – |
|
3
Champions Oncology
CSBR
$91.7M
| $34.1M | 11.01% |
1,953,549
| – | – |
|