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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
-9.68%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$35.8M
Cap. Flow
+$4.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PHUN icon
Phunware
PHUN
+$6.22M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 94.43%
2 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$177M 64.61%
5,685,744
– –
NTNX icon
2
Nutanix
NTNX
$14.9B
$73.4M 26.77%
1,764,290
-42,420
-2% -$1.75M
CSBR icon
3
Champions Oncology
CSBR
$85.1M
$15.3M 5.57%
1,953,549
– –
PHUN icon
4
Phunware
PHUN
$43.8M
$8.39M 3.06%
+11,767
New +$6.22M

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Battery Partners IX's Q4 2018 Portfolio in Review

As of Q4 2018, Battery Partners IX held 4 positions worth $274M, down 12% from $310M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners IX's Q4 2018 filing shows 1 new and 1 reduced positions. Its largest new stake was Phunware: 11,767 shares worth $8.39M. The largest sale was Nutanix, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 89% a quarter earlier, followed by Healthcare.

  • Battery Partners IX's largest Q4 2018 buy was Phunware: 11,767 shares worth $8.39M.
  • Battery Partners IX's biggest Q4 2018 reduction was Nutanix, cutting an estimated $1.75M.
  • Battery Partners IX's ten largest holdings make up 100% of its $274M portfolio in Q4 2018.
  • Battery Partners IX opened 1 new position and closed 0 in Q4 2018.
  • Battery Partners IX's portfolio value fell 12% quarter-over-quarter to $274M.

Based on Battery Partners IX's 13F filing for Q4 2018, filed 13 Feb 2019.