Skip to content
Disclosery

Battery Partners IX, LLC

Follow

13F filer, CIK 1517642, Boston, MA

Battery Partners IX, LLC reported $94,785,000 across 4 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-20-021654

Period
2019-12-31
Reported value
$94.8M
Holdings
4
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSLYadded+85,623$1.72M

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 INCexited-1,327,604-$89.3M

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, Q4 2019

Share positions as resolved from 13F-HR 0001104659-20-021654, largest first. % of portfolio is the value over $94,785,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,719,290 shares 1,719,290$53.7M56.7%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,089,328 shares; 2019Q3: 1,089,328 shares; 2019Q4: 1,174,951 shares 1,174,951$23.6M24.88%+85,623Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,011,882 shares 2,011,882$16.8M17.68%0Timeline
PHUNWARE INCPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 588,327 shares; 2019Q1: 588,327 shares; 2019Q2: 588,327 shares; 2019Q3: 588,327 shares; 2019Q4: 588,327 shares 588,327$700K0.74%0

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVALARA INCAVALARA INC1,327,604$89.3Mshares

How Q4 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 0001104659-20-021654 base2020-02-14acceptance time not in the bulk data set