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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
+59.36%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$104M
Cap. Flow
-$28M
Cap. Flow %
-7.4%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CSBR icon
Champions Oncology
CSBR
+$581K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$26.5M
2
NTNX icon
Nutanix
NTNX
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 94.79%
2 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$285M 75.49%
5,115,095
-570,649
-10% -$26.5M
NTNX icon
2
Nutanix
NTNX
$16.1B
$64.9M 17.17%
1,719,290
-45,000
-3% -$2.06M
CSBR icon
3
Champions Oncology
CSBR
$75.9M
$19.7M 5.21%
2,011,882
+58,333
+3% +$581K
PHUN icon
4
Phunware
PHUN
$42.9M
$8.05M 2.13%
11,767
– –

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TCS
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Battery Partners IX's Q1 2019 Portfolio in Review

As of Q1 2019, Battery Partners IX held 4 positions worth $378M, up 38% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners IX withdrew a net $28M in Q1 2019, reducing 2 holdings. Its largest reduction was Avalara, Inc., cutting an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 95% of assets, up from 94% a quarter earlier, followed by Healthcare.

Against the trend, Battery Partners IX added an estimated $581K to Champions Oncology.

  • Battery Partners IX added most to Champions Oncology in Q1 2019, an estimated $581K increase.
  • Battery Partners IX's biggest Q1 2019 reduction was Avalara, Inc., cutting an estimated $26.5M.
  • Battery Partners IX's ten largest holdings make up 100% of its $378M portfolio in Q1 2019.
  • Battery Partners IX opened 0 new positions and closed 0 in Q1 2019.
  • Battery Partners IX's portfolio value rose 38% quarter-over-quarter to $378M.

Based on Battery Partners IX's 13F filing for Q1 2019, filed 14 May 2019.