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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
+17.14%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$2.65M
Cap. Flow
-$42.8M
Cap. Flow %
-11.24%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$22.4M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 95.86%
2 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$296M 77.86%
4,105,096
-1,009,999
-20% -$65.2M
NTNX icon
2
Nutanix
NTNX
$16.1B
$44.6M 11.72%
1,719,290
– –
FSLY icon
3
Fastly Inc
FSLY
$3.24B
$22.1M 5.8%
+1,089,328
New +$22.4M
CSBR icon
4
Champions Oncology
CSBR
$75.9M
$15.8M 4.14%
2,011,882
– –
PHUN icon
5
Phunware
PHUN
$42.9M
$1.83M 0.48%
11,767
– –

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Battery Partners IX's Q2 2019 Portfolio in Review

As of Q2 2019, Battery Partners IX held 5 positions worth $381M, up 0.7% from $378M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners IX withdrew a net $42.8M in Q2 2019, reducing 1 holding. Its largest reduction was Avalara, Inc., cutting an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 95% a quarter earlier, followed by Healthcare.

Against the trend, Battery Partners IX opened a new position in Fastly Inc worth $22.1M.

  • Battery Partners IX's largest Q2 2019 buy was Fastly Inc: 1,089,328 shares worth $22.1M.
  • Battery Partners IX's biggest Q2 2019 reduction was Avalara, Inc., cutting an estimated $65.2M.
  • Battery Partners IX's ten largest holdings make up 100% of its $381M portfolio in Q2 2019.
  • Battery Partners IX opened 1 new position and closed 0 in Q2 2019.
  • Battery Partners IX's portfolio value rose 0.7% quarter-over-quarter to $381M.

Based on Battery Partners IX's 13F filing for Q2 2019, filed 14 Aug 2019.