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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
+15.01%
1 Year Est. Return
+27.71%
3 Year Est. Return
+322.19%
5 Year Est. Return
+615.17%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$78M
Cap. Flow
-$87.5M
Cap. Flow %
-92.34%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.81M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$89.3M

Sector Composition

Rank Sector Weight
1 Technology 82.32%
2 Healthcare 17.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
1
Nutanix
NTNX
$14.9B
$53.7M 56.7%
1,719,290
– –
FSLY icon
2
Fastly Inc
FSLY
$3.24B
$23.6M 24.88%
1,174,951
+85,623
+8% +$1.81M
CSBR icon
3
Champions Oncology
CSBR
$85.1M
$16.8M 17.68%
2,011,882
– –
PHUN icon
4
Phunware
PHUN
$43.8M
$700K 0.74%
11,767
– –
AVLR
5
DELISTED
Avalara, Inc.
AVLR
– –
-1,327,604
Closed -$89.3M

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Battery Partners IX's Q4 2019 Portfolio in Review

As of Q4 2019, Battery Partners IX held 5 positions worth $94.8M, down 45% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners IX withdrew a net $87.5M in Q4 2019, closing 1 position. Its most notable exit was Avalara, Inc., an estimated $89.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 93% a quarter earlier, followed by Healthcare.

Against the trend, Battery Partners IX added an estimated $1.81M to Fastly Inc.

  • Battery Partners IX added most to Fastly Inc in Q4 2019, an estimated $1.81M increase.
  • Battery Partners IX fully exited Avalara, Inc. in Q4 2019, selling an estimated $89.3M.
  • Battery Partners IX's ten largest holdings make up 100% of its $94.8M portfolio in Q4 2019.
  • Battery Partners IX opened 0 new positions and closed 1 in Q4 2019.
  • Battery Partners IX's portfolio value fell 45% quarter-over-quarter to $94.8M.

Based on Battery Partners IX's 13F filing for Q4 2019, filed 14 Feb 2020.