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Disclosery

Battery Partners IX, LLC

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13F filer, CIK 1517642, Boston, MA

Battery Partners IX, LLC reported $172,823,000 across 5 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-19-064147

Period
2019-09-30
Reported value
$173M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVALARA INCreduced-2,777,492-$187M

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, Q3 2019

Share positions as resolved from 13F-HR 0001104659-19-064147, largest first. % of portfolio is the value over $172,823,000, 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,685,744 shares; 2019Q1: 5,115,095 shares; 2019Q2: 4,105,096 shares; 2019Q3: 1,327,604 shares 1,327,604$89.3M51.69%-2,777,492
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,764,290 shares; 2019Q1: 1,719,290 shares; 2019Q2: 1,719,290 shares; 2019Q3: 1,719,290 shares 1,719,290$45.1M26.11%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,089,328 shares; 2019Q3: 1,089,328 shares 1,089,328$26.1M15.13%0Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,953,549 shares; 2019Q1: 2,011,882 shares; 2019Q2: 2,011,882 shares; 2019Q3: 2,011,882 shares 2,011,882$11.4M6.58%0Timeline
PHUNWARE INCPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 588,327 shares; 2019Q1: 588,327 shares; 2019Q2: 588,327 shares; 2019Q3: 588,327 shares 588,327$847K0.49%0

How Q3 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 0001104659-19-064147 base2019-11-14acceptance time not in the bulk data set