Battery Management Corp. Long-Term Concentrated

CIK: 0001548594 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $656,773 (100.0% shares, 0.0% debt)

Holdings (9)

CXM SPRINKLR INC 41.9%

Value ($000) $275,331 Shares 23,137,036 Est. Cost $20.92 Unrealized -42.3%

BRZE BRAZE INC 33.3%

Value ($000) $218,932 Shares 5,279,275 Est. Cost $56.15 Unrealized -10.8%

— SUMO LOGIC INC. 7.6%

Value ($000) $49,684 Shares 4,257,435 Est. Cost $27.00 Unrealized —

— OLO INC. 5.7%

Value ($000) $37,592 Shares 2,837,147 Est. Cost $26.39 Unrealized —

AFRM AFFIRM HLDGS INC. 4.4%

Value ($000) $28,581 Shares 617,560 Est. Cost $97.16 Unrealized -46.1%

AMPL AMPLITUDE INC 3.0%

Value ($000) $19,837 Shares 1,076,345 Est. Cost $54.38 Unrealized -44.2%

CSBR CHAMPIONS ONCOLOGY INC 3.0%

Value ($000) $19,688 Shares 2,421,673 Est. Cost $10.31 Unrealized -22.3%

COIN COINBASE GLOBAL INC. 0.6%

Value ($000) $3,623 Shares 19,083 Est. Cost $195.40 Unrealized 0.0%

— GTY TECHNOLOGY HOLDINGS INC. 0.5%

Value ($000) $3,505 Shares 1,085,036 Est. Cost $5.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CXM	SPRINKLR INC	23,137,036	$275,331	41.9%	$20.92	-42.3%	CL A	85208T107
BRZE	BRAZE INC	5,279,275	$218,932	33.3%	$56.15	-10.8%	COM CL A	10576N102
—	SUMO LOGIC INC.	4,257,435	$49,684	7.6%	$27.00	—	COM	86646P103
—	OLO INC.	2,837,147	$37,592	5.7%	$26.39	—	CL A	68134L109
AFRM	AFFIRM HLDGS INC.	617,560	$28,581	4.4%	$97.16	-46.1%	COM CL A	00827B106
AMPL	AMPLITUDE INC	1,076,345	$19,837	3.0%	$54.38	-44.2%	COM CL A	03213A104
CSBR	CHAMPIONS ONCOLOGY INC	2,421,673	$19,688	3.0%	$10.31	-22.3%	COM NEW	15870P307
COIN	COINBASE GLOBAL INC.	19,083	$3,623	0.6%	$195.40	0.0%	COM CL A	19260Q107
—	GTY TECHNOLOGY HOLDINGS INC.	1,085,036	$3,505	0.5%	$5.18	—	COM	362409104