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Disclosery

Battery Partners IX, LLC

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13F filer, CIK 1517642, Boston, MA

Battery Partners IX, LLC reported $380,661,000 across 5 holdings for the quarter ended 2019-06-30, in a 13F-HR/A filed 2019-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001104659-19-045969

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2019-06-30
Reported value
$381M
Holdings
5
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSLYnew+1,089,328$22.1M

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-1,009,999-$72.9M

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, Q2 2019

Share positions as resolved from 13F-HR/A 0001104659-19-045969, largest first. % of portfolio is the value over $380,661,000, 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,685,744 shares; 2019Q1: 5,115,095 shares; 2019Q2: 4,105,096 shares 4,105,096$296M77.86%-1,009,999
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,764,290 shares; 2019Q1: 1,719,290 shares; 2019Q2: 1,719,290 shares 1,719,290$44.6M11.72%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,089,328 shares 1,089,328$22.1M5.8%newTimeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,953,549 shares; 2019Q1: 2,011,882 shares; 2019Q2: 2,011,882 shares 2,011,882$15.8M4.14%0Timeline
PHUNWARE INCPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 588,327 shares; 2019Q1: 588,327 shares; 2019Q2: 588,327 shares 588,327$1.83M0.48%0

How Q2 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 0001104659-19-045920 superseded2019-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-19-045969 basenew holdings2019-08-14acceptance time not in the bulk data set