BPI
Battery Partners IX Portfolio holdings
AUM
$22.4M
This Quarter Return
+17.71%
1 Year Return
+27.71%
3 Year Return
+414.73%
5 Year Return
+885.72%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+0.7%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Fastly
FSLY
|
$22.1M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$72.9M |
Sector Composition
| 1 | Technology | 95.86% |
| 2 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $296M | 77.86% |
4,105,096
-1,009,999
| -20% | -$72.9M |
|
2
Nutanix
NTNX
$18B
| $44.6M | 11.72% |
1,719,290
| – | – |
|
|
3
Fastly
FSLY
$1.12B
| $22.1M | 5.8% |
+1,089,328
| New | +$22.1M |
|
4
Champions Oncology
CSBR
$93.8M
| $15.8M | 4.14% |
2,011,882
| – | – |
|
5
Phunware
PHUN
$52.1M
| $1.83M | 0.48% |
588,327
| – | – |
|