Battery Management Corp. Long-Term Concentrated

CIK: 0001548594 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,143,662 (100.0% shares, 0.0% debt)

Holdings (11)

CXM SPRINKLR INC 36.9%

Value ($000) $791,006 Shares 45,200,340 Est. Cost $20.92 Unrealized -10.9%

AMPL AMPLITUDE INC 35.4%

Value ($000) $759,925 Shares 13,984,637 Est. Cost $54.38 Unrealized 0.0%

— OLO INC. 13.0%

Value ($000) $278,102 Shares 9,260,813 Est. Cost $26.39 Unrealized —

AFRM AFFIRM HLDGS INC. 5.1%

Value ($000) $109,964 Shares 923,060 Est. Cost $97.16 Unrealized -17.8%

— SUMO LOGIC INC. 2.9%

Value ($000) $61,863 Shares 3,837,674 Est. Cost $28.47 Unrealized —

FROG JFROG LTD 2.8%

Value ($000) $60,221 Shares 1,797,629 Est. Cost $69.69 Unrealized -42.4%

CFLT CONFLUENT INC 1.8%

Value ($000) $39,023 Shares 654,194 Est. Cost $48.37 Unrealized +7.4%

CSBR CHAMPIONS ONCOLOGY INC 1.2%

Value ($000) $24,726 Shares 2,421,673 Est. Cost $10.31 Unrealized -1.4%

UPST UPSTART HLDGS INC 0.5%

Value ($000) $10,607 Shares 33,519 Est. Cost $123.07 Unrealized +60.3%

— GTY TECHNOLOGY HOLDINGS INC. 0.4%

Value ($000) $8,159 Shares 1,085,036 Est. Cost $5.18 Unrealized —

PRCH PORCH GROUP INC. 0.0%

Value ($000) $66 Shares 3,730 Est. Cost $11.17 Unrealized +68.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CXM	SPRINKLR INC	45,200,340	$791,006	36.9%	$20.92	-10.9%	CL A	85208T107
AMPL	AMPLITUDE INC	13,984,637	$759,925	35.4%	$54.38	0.0%	COM CL A	03213A104
—	OLO INC.	9,260,813	$278,102	13.0%	$26.39	—	CL A	68134L109
AFRM	AFFIRM HLDGS INC.	923,060	$109,964	5.1%	$97.16	-17.8%	COM CL A	00827B106
—	SUMO LOGIC INC.	3,837,674	$61,863	2.9%	$28.47	—	COM	86646P103
FROG	JFROG LTD	1,797,629	$60,221	2.8%	$69.69	-42.4%	ORD SHS	M6191J100
CFLT	CONFLUENT INC	654,194	$39,023	1.8%	$48.37	+7.4%	CLASS A COM	20717M103
CSBR	CHAMPIONS ONCOLOGY INC	2,421,673	$24,726	1.2%	$10.31	-1.4%	COM NEW	15870P307
UPST	UPSTART HLDGS INC	33,519	$10,607	0.5%	$123.07	+60.3%	COM	91680M107
—	GTY TECHNOLOGY HOLDINGS INC.	1,085,036	$8,159	0.4%	$5.18	—	COM	362409104
PRCH	PORCH GROUP INC.	3,730	$66	0.0%	$11.17	+68.0%	COM	733245104