Battery Management Corp. Long-Term Concentrated

CIK: 0001548594 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $785,117 (100.0% shares, 0.0% debt)

Holdings (8)

— OLO INC. 41.2%

Value ($000) $323,643 Shares 12,263,846 Est. Cost $26.39 Unrealized —

AFRM AFFIRM HLDGS INC. 16.6%

Value ($000) $130,558 Shares 1,846,124 Est. Cost $97.16 Unrealized 0.0%

FROG JFROG LTD 15.9%

Value ($000) $124,994 Shares 2,817,089 Est. Cost $69.69 Unrealized -17.3%

ABNB AIRBNB INC 12.6%

Value ($000) $99,301 Shares 528,366 Est. Cost $147.63 Unrealized +25.5%

— SUMO LOGIC INC. 9.1%

Value ($000) $71,335 Shares 3,782,327 Est. Cost $28.58 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 3.5%

Value ($000) $27,365 Shares 2,421,673 Est. Cost $10.31 Unrealized +12.5%

— GTY TECHNOLOGY HOLDINGS INC. 0.9%

Value ($000) $6,933 Shares 1,085,036 Est. Cost $5.18 Unrealized —

PRCH PORCH GROUP INC. 0.1%

Value ($000) $988 Shares 55,841 Est. Cost $11.17 Unrealized +59.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OLO INC.	12,263,846	$323,643	41.2%	$26.39	—	CL A	68134L109
AFRM	AFFIRM HLDGS INC.	1,846,124	$130,558	16.6%	$97.16	0.0%	COM CL A	00827B106
FROG	JFROG LTD	2,817,089	$124,994	15.9%	$69.69	-17.3%	ORD SHS	M6191J100
ABNB	AIRBNB INC	528,366	$99,301	12.6%	$147.63	+25.5%	COM CL A	009066101
—	SUMO LOGIC INC.	3,782,327	$71,335	9.1%	$28.58	—	COM	86646P103
CSBR	CHAMPIONS ONCOLOGY INC	2,421,673	$27,365	3.5%	$10.31	+12.5%	COM NEW	15870P307
—	GTY TECHNOLOGY HOLDINGS INC.	1,085,036	$6,933	0.9%	$5.18	—	COM	362409104
PRCH	PORCH GROUP INC.	55,841	$988	0.1%	$11.17	+59.1%	COM	733245104