Battery Management Corp. Long-Term Concentrated

CIK: 0001548594 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,789,990 (100.0% shares, 0.0% debt)

Holdings (10)

CXM SPRINKLR INC 52.0%

Value ($000) $930,675 Shares 45,200,340 Est. Cost $20.92 Unrealized 0.0%

— OLO INC. 25.6%

Value ($000) $458,545 Shares 12,263,846 Est. Cost $26.39 Unrealized —

FROG JFROG LTD 7.2%

Value ($000) $128,234 Shares 2,817,089 Est. Cost $69.69 Unrealized -35.4%

AFRM AFFIRM HLDGS INC. 6.9%

Value ($000) $124,336 Shares 1,846,124 Est. Cost $97.16 Unrealized -34.4%

— SUMO LOGIC INC. 4.4%

Value ($000) $79,248 Shares 3,837,674 Est. Cost $28.47 Unrealized —

CFLT CONFLUENT INC 1.7%

Value ($000) $31,074 Shares 654,194 Est. Cost $48.37 Unrealized 0.0%

CSBR CHAMPIONS ONCOLOGY INC 1.4%

Value ($000) $24,895 Shares 2,421,673 Est. Cost $10.31 Unrealized -1.7%

— GTY TECHNOLOGY HOLDINGS INC. 0.4%

Value ($000) $7,715 Shares 1,085,036 Est. Cost $5.18 Unrealized —

UPST UPSTART HLDGS INC 0.2%

Value ($000) $4,187 Shares 33,519 Est. Cost $123.07 Unrealized 0.0%

PRCH PORCH GROUP INC. 0.1%

Value ($000) $1,081 Shares 55,900 Est. Cost $11.17 Unrealized +47.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CXM	SPRINKLR INC	45,200,340	$930,675	52.0%	$20.92	0.0%	CL A	85208T107
—	OLO INC.	12,263,846	$458,545	25.6%	$26.39	—	CL A	68134L109
FROG	JFROG LTD	2,817,089	$128,234	7.2%	$69.69	-35.4%	ORD SHS	M6191J100
AFRM	AFFIRM HLDGS INC.	1,846,124	$124,336	6.9%	$97.16	-34.4%	COM CL A	00827B106
—	SUMO LOGIC INC.	3,837,674	$79,248	4.4%	$28.47	—	COM	86646P103
CFLT	CONFLUENT INC	654,194	$31,074	1.7%	$48.37	0.0%	CLASS A COM	20717M103
CSBR	CHAMPIONS ONCOLOGY INC	2,421,673	$24,895	1.4%	$10.31	-1.7%	COM NEW	15870P307
—	GTY TECHNOLOGY HOLDINGS INC.	1,085,036	$7,715	0.4%	$5.18	—	COM	362409104
UPST	UPSTART HLDGS INC	33,519	$4,187	0.2%	$123.07	0.0%	COM	91680M107
PRCH	PORCH GROUP INC.	55,900	$1,081	0.1%	$11.17	+47.6%	COM	733245104