13F Filings History of Battery Partners IX, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Battery Partners IX, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Battery Partners IX, LLC reported 1 equity holding with a total reported market value of $22,400,000 for Q3 2020.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Christopher Schiavo - Chief Financial Officer
Manager location
Boston, MA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q3 2020
Latest value
$22,400,000
Quarter delta
-$751,000
Accepted
16 Nov 2020, 16:01
Rows shown
1-25 of 25
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q3 2020 1 $22,400,000 $0 $0 $0 CSBR 13F-HR 16 Nov 2020, 16:01
Q2 2020 1 $23,151,000 $0 $0 $0 CSBR 13F-HR 14 Aug 2020, 16:09
Q1 2020 1 $17,920,000 +$3,032,389 -$78,026,000 -$74,993,611 CSBR 13F-HR 15 May 2020, 16:01
Q4 2019 4 $94,785,000 +$1,718,434 -$89,334,000 -$87,615,566 NTNX, FSLY, CSBR, PHUN 13F-HR 14 Feb 2020, 16:01
Q3 2019 5 $172,823,000 $0 -$186,896,447 -$186,896,447 AVLR, NTNX, FSLY, CSBR, PHUN 13F-HR 14 Nov 2019, 16:01
Q2 2019 5 $380,661,000 $0 $0 $0 AVLR, NTNX, FSLY, CSBR, PHUN New Holdings 14 Aug 2019, 17:30
Q2 2019 5 $380,661,000 +$22,092,008 -$72,921,928 -$50,829,920 AVLR, NTNX, FSLY, CSBR, PHUN 13F-HR 14 Aug 2019, 16:01
Q1 2019 4 $378,007,000 +$571,071 -$33,534,791 -$32,963,720 AVLR, NTNX, CSBR, PHUN 13F-HR 14 May 2019, 07:23
Q4 2018 4 $274,135,000 +$8,390,000 -$1,764,252 +$6,625,748 AVLR, NTNX, CSBR, PHUN 13F-HR 13 Feb 2019, 10:26
Q3 2018 3 $309,914,000 $0 $0 $0 AVLR, NTNX, CSBR 13F-HR 09 Nov 2018, 11:32
Q2 2018 3 $409,006,000 +$303,448,000 $0 +$303,448,000 AVLR, NTNX, CSBR 13F-HR 13 Aug 2018, 08:00
Q1 2018 2 $95,838,000 $0 -$29,831,661 -$29,831,661 NTNX, CSBR 13F-HR 14 May 2018, 09:31
Q4 2017 3 $99,998,000 $0 $0 $0 NTNX, QTWO, CSBR 13F-HR 12 Feb 2018, 13:05
Q3 2017 3 $78,574,000 $0 -$34,916,000 -$34,916,000 NTNX, QTWO, CSBR 13F-HR 13 Nov 2017, 06:12
Q2 2017 4 $103,826,000 $0 -$86,827,569 -$86,827,569 NTNX, W, QTWO, CSBR 13F-HR 14 Aug 2017, 11:30
Q1 2017 4 $135,565,000 $0 -$45,035,152 -$45,035,152 W, QTWO, NTNX, CSBR 13F-HR 12 May 2017, 11:41
Q4 2016 4 $162,937,000 $0 -$10,198,472 -$10,198,472 W, NTNX, QTWO, CSBR 13F-HR 14 Feb 2017, 16:08
Q3 2016 4 $211,093,000 +$69,938,000 -$49,051,419 +$20,886,581 W, NTNX, QTWO, CSBR 13F-HR 14 Nov 2016, 10:34
Q2 2016 4 $188,732,000 $0 -$27,228,057 -$27,228,057 W, QTWO, MKTO, CSBR 13F-HR 15 Aug 2016, 06:40
Q1 2016 4 $213,156,000 $0 -$22,807,833 -$22,807,833 W, QTWO, MKTO, CSBR 13F-HR 16 May 2016, 07:18
Q4 2015 4 $262,369,000 $0 -$56,690,771 -$56,690,771 W, QTWO, MKTO, CSBR 13F-HR 16 Feb 2016, 09:44
Q3 2015 4 $268,526,000 +$10,451,000 -$27,983,583 -$17,532,583 W, QTWO, MKTO, CSBR 13F-HR 13 Nov 2015, 14:33
Q2 2015 3 $308,691,000 $0 $0 $0 W, QTWO, MKTO 13F-HR 11 Aug 2015, 09:25
Q1 2015 3 $255,485,000 $0 -$21,139,856 -$21,139,856 W, QTWO, MKTO 13F-HR 30 Apr 2015, 11:11
Q4 2014 3 $232,777,000 $0 $0 $0 QTWO, W, MKTO 13F-HR 13 Feb 2015, 10:48
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