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Battery Partners IX, LLC

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13F filer, CIK 1517642, Boston, MA

Battery Partners IX, LLC reported $378,007,000 across 4 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-19-029113

Period
2019-03-31
Reported value
$378M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSBRadded+58,333$571K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVALARA INCreduced-570,649-$31.8M
NTNXreduced-45,000-$1.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001104659-19-029113, largest first. % of portfolio is the value over $378,007,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,685,744 shares; 2019Q1: 5,115,095 shares 5,115,095$285M75.49%-570,649
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,764,290 shares; 2019Q1: 1,719,290 shares 1,719,290$64.9M17.17%-45,000Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,953,549 shares; 2019Q1: 2,011,882 shares 2,011,882$19.7M5.21%+58,333Timeline
PHUNWARE INCPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 588,327 shares; 2019Q1: 588,327 shares 588,327$8.05M2.13%0

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-19-029113 base2019-05-14acceptance time not in the bulk data set