Battery Management Corp. Long-Term Concentrated

CIK: 0001548594 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $603,328 (100.0% shares, 0.0% debt)

Holdings (8)

CXM SPRINKLR INC 38.8%

Value ($000) $233,915 Shares 23,137,036 Est. Cost $20.92 Unrealized -42.0%

BRZE BRAZE INC 31.7%

Value ($000) $191,268 Shares 5,279,275 Est. Cost $56.15 Unrealized -34.9%

AMPL AMPLITUDE INC 14.4%

Value ($000) $86,831 Shares 6,076,345 Est. Cost $24.07 Unrealized -27.1%

— SUMO LOGIC INC. 5.3%

Value ($000) $31,888 Shares 4,257,435 Est. Cost $27.00 Unrealized —

— OLO INC. 4.6%

Value ($000) $28,003 Shares 2,837,147 Est. Cost $26.39 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 3.2%

Value ($000) $19,373 Shares 2,421,673 Est. Cost $10.31 Unrealized -26.0%

AFRM AFFIRM HLDGS INC. 1.8%

Value ($000) $11,153 Shares 617,560 Est. Cost $97.16 Unrealized -72.0%

COIN COINBASE GLOBAL INC. 0.1%

Value ($000) $897 Shares 19,083 Est. Cost $195.40 Unrealized -51.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CXM	SPRINKLR INC	23,137,036	$233,915	38.8%	$20.92	-42.0%	CL A	85208T107
BRZE	BRAZE INC	5,279,275	$191,268	31.7%	$56.15	-34.9%	COM CL A	10576N102
AMPL	AMPLITUDE INC	6,076,345	$86,831	14.4%	$24.07	-27.1%	COM CL A	03213A104
—	SUMO LOGIC INC.	4,257,435	$31,888	5.3%	$27.00	—	COM	86646P103
—	OLO INC.	2,837,147	$28,003	4.6%	$26.39	—	CL A	68134L109
CSBR	CHAMPIONS ONCOLOGY INC	2,421,673	$19,373	3.2%	$10.31	-26.0%	COM NEW	15870P307
AFRM	AFFIRM HLDGS INC.	617,560	$11,153	1.8%	$97.16	-72.0%	COM CL A	00827B106
COIN	COINBASE GLOBAL INC.	19,083	$897	0.1%	$195.40	-51.3%	COM CL A	19260Q107