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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
-2.52%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$208M
Cap. Flow
-$225M
Cap. Flow %
-130%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$225M

Sector Composition

Rank Sector Weight
1 Technology 93.42%
2 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$89.3M 51.69%
1,327,604
-2,777,492
-68% -$225M
NTNX icon
2
Nutanix
NTNX
$16.1B
$45.1M 26.11%
1,719,290
– –
FSLY icon
3
Fastly Inc
FSLY
$3.24B
$26.1M 15.13%
1,089,328
– –
CSBR icon
4
Champions Oncology
CSBR
$75.9M
$11.4M 6.58%
2,011,882
– –
PHUN icon
5
Phunware
PHUN
$42.9M
$847K 0.49%
11,767
– –

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Battery Partners IX's Q3 2019 Portfolio in Review

As of Q3 2019, Battery Partners IX held 5 positions worth $173M, down 55% from $381M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners IX withdrew a net $225M in Q3 2019, reducing 1 holding. Its largest reduction was Avalara, Inc., cutting an estimated $225M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, down from 96% a quarter earlier, followed by Healthcare.

  • Battery Partners IX's biggest Q3 2019 reduction was Avalara, Inc., cutting an estimated $225M.
  • Battery Partners IX's ten largest holdings make up 100% of its $173M portfolio in Q3 2019.
  • Battery Partners IX opened 0 new positions and closed 0 in Q3 2019.
  • Battery Partners IX's portfolio value fell 55% quarter-over-quarter to $173M.

Based on Battery Partners IX's 13F filing for Q3 2019, filed 14 Nov 2019.