Battery Management Corp. Long-Term Concentrated

CIK: 0001548594 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $395,208 (100.0% shares, 0.0% debt)

Holdings (6)

FROG JFROG LTD 44.8%

Value ($000) $176,998 Shares 2,817,089 Est. Cost $69.69 Unrealized 0.0%

— SUMO LOGIC INC. 27.4%

Value ($000) $108,099 Shares 3,782,327 Est. Cost $28.58 Unrealized —

ABNB AIRBNB INC 19.6%

Value ($000) $77,564 Shares 528,366 Est. Cost $147.63 Unrealized 0.0%

CSBR CHAMPIONS ONCOLOGY INC 6.6%

Value ($000) $26,130 Shares 2,421,673 Est. Cost $10.31 Unrealized 0.0%

— GTY TECHNOLOGY HOLDINGS INC. 1.4%

Value ($000) $5,620 Shares 1,085,036 Est. Cost $5.18 Unrealized —

PRCH PORCH GROUP INC. 0.2%

Value ($000) $797 Shares 55,841 Est. Cost $11.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FROG	JFROG LTD	2,817,089	$176,998	44.8%	$69.69	0.0%	ORD SHS	M6191J100
—	SUMO LOGIC INC.	3,782,327	$108,099	27.4%	$28.58	—	COM	86646P103
ABNB	AIRBNB INC	528,366	$77,564	19.6%	$147.63	0.0%	COM CL A	009066101
CSBR	CHAMPIONS ONCOLOGY INC	2,421,673	$26,130	6.6%	$10.31	0.0%	COM NEW	15870P307
—	GTY TECHNOLOGY HOLDINGS INC.	1,085,036	$5,620	1.4%	$5.18	—	COM	362409104
PRCH	PORCH GROUP INC.	55,841	$797	0.2%	$11.17	0.0%	COM	733245104