BPI
Battery Partners IX Portfolio holdings
AUM
$22.4M
This Quarter Return
+59.36%
1 Year Return
+27.71%
3 Year Return
+414.73%
5 Year Return
+885.72%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+38%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Champions Oncology
CSBR
|
$571K |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$31.8M |
| 2 |
Nutanix
NTNX
|
$1.7M |
Sector Composition
| 1 | Technology | 94.79% |
| 2 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $285M | 75.49% |
5,115,095
-570,649
| -10% | -$31.8M |
|
|
2
Nutanix
NTNX
$18B
| $64.9M | 17.17% |
1,719,290
-45,000
| -3% | -$1.7M |
|
|
3
Champions Oncology
CSBR
$91.8M
| $19.7M | 5.21% |
2,011,882
+58,333
| +3% | +$571K |
|
4
Phunware
PHUN
$51.5M
| $8.05M | 2.13% |
588,327
| – | – |
|