Battery Management Corp. Long-Term Concentrated

CIK: 0001548594 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $740,581 (100.0% shares, 0.0% debt)

Holdings (9)

CXM SPRINKLR INC 49.6%

Value ($000) $367,185 Shares 23,137,036 Est. Cost $20.92 Unrealized -21.9%

BRZE BRAZE INC 14.8%

Value ($000) $109,953 Shares 1,425,000 Est. Cost $72.52 Unrealized 0.0%

AFRM AFFIRM HLDGS INC. 8.4%

Value ($000) $62,102 Shares 617,560 Est. Cost $97.16 Unrealized +36.0%

— OLO INC. 8.0%

Value ($000) $59,041 Shares 2,837,147 Est. Cost $26.39 Unrealized —

— SUMO LOGIC INC. 7.8%

Value ($000) $57,731 Shares 4,257,435 Est. Cost $27.00 Unrealized —

AMPL AMPLITUDE INC 7.7%

Value ($000) $56,982 Shares 1,076,345 Est. Cost $54.38 Unrealized +16.0%

CSBR CHAMPIONS ONCOLOGY INC 2.7%

Value ($000) $20,245 Shares 2,421,673 Est. Cost $10.31 Unrealized -10.7%

— GTY TECHNOLOGY HOLDINGS INC. 1.0%

Value ($000) $7,270 Shares 1,085,036 Est. Cost $5.18 Unrealized —

PRCH PORCH GROUP INC. 0.0%

Value ($000) $72 Shares 3,730 Est. Cost $11.17 Unrealized +72.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CXM	SPRINKLR INC	23,137,036	$367,185	49.6%	$20.92	-21.9%	CL A	85208T107
BRZE	BRAZE INC	1,425,000	$109,953	14.8%	$72.52	0.0%	COM CL A	10576N102
AFRM	AFFIRM HLDGS INC.	617,560	$62,102	8.4%	$97.16	+36.0%	COM CL A	00827B106
—	OLO INC.	2,837,147	$59,041	8.0%	$26.39	—	CL A	68134L109
—	SUMO LOGIC INC.	4,257,435	$57,731	7.8%	$27.00	—	COM	86646P103
AMPL	AMPLITUDE INC	1,076,345	$56,982	7.7%	$54.38	+16.0%	COM CL A	03213A104
CSBR	CHAMPIONS ONCOLOGY INC	2,421,673	$20,245	2.7%	$10.31	-10.7%	COM NEW	15870P307
—	GTY TECHNOLOGY HOLDINGS INC.	1,085,036	$7,270	1.0%	$5.18	—	COM	362409104
PRCH	PORCH GROUP INC.	3,730	$72	0.0%	$11.17	+72.3%	COM	733245104