BPI
Battery Partners IX Portfolio holdings
AUM
$22.4M
This Quarter Return
-9.68%
1 Year Return
+27.71%
3 Year Return
+414.73%
5 Year Return
+885.72%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-12%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Phunware
PHUN
|
$8.39M |
Top Sells
| 1 |
Nutanix
NTNX
|
$1.76M |
Sector Composition
| 1 | Technology | 94.43% |
| 2 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $177M | 64.61% |
5,685,744
| – | – |
|
|
2
Nutanix
NTNX
$18B
| $73.4M | 26.77% |
1,764,290
-42,420
| -2% | -$1.76M |
|
3
Champions Oncology
CSBR
$91.8M
| $15.3M | 5.57% |
1,953,549
| – | – |
|
|
4
Phunware
PHUN
$52.1M
| $8.39M | 3.06% |
+588,327
| New | +$8.39M |
|