BPI
Battery Partners IX Portfolio holdings
AUM
$22.4M
This Quarter Return
-2.52%
1 Year Return
+27.71%
3 Year Return
+414.73%
5 Year Return
+885.72%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-55%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-108.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$187M |
Sector Composition
| 1 | Technology | 93.42% |
| 2 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $89.3M | 51.69% |
1,327,604
-2,777,492
| -68% | -$187M |
|
2
Nutanix
NTNX
$18B
| $45.1M | 26.11% |
1,719,290
| – | – |
|
3
Fastly
FSLY
$1.12B
| $26.1M | 15.13% |
1,089,328
| – | – |
|
4
Champions Oncology
CSBR
$93.8M
| $11.4M | 6.58% |
2,011,882
| – | – |
|
5
Phunware
PHUN
$52.1M
| $847K | 0.49% |
588,327
| – | – |
|