BPI
Battery Partners IX Portfolio holdings
AUM
$22.4M
This Quarter Return
+15.01%
1 Year Return
+27.71%
3 Year Return
+414.73%
5 Year Return
+885.72%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(-45%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-92.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Fastly
FSLY
|
$1.72M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$89.3M |
Sector Composition
| 1 | Technology | 82.32% |
| 2 | Healthcare | 17.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutanix
NTNX
$17.9B
| $53.7M | 56.7% |
1,719,290
| – | – |
|
|
2
Fastly
FSLY
$1.1B
| $23.6M | 24.88% |
1,174,951
+85,623
| +8% | +$1.72M |
|
3
Champions Oncology
CSBR
$91.7M
| $16.8M | 17.68% |
2,011,882
| – | – |
|
4
Phunware
PHUN
$50.9M
| $700K | 0.74% |
588,327
| – | – |
|
|
AVLR
5
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,327,604
| Closed | -$89.3M |
|