Battery Management Corp. Long-Term Concentrated

CIK: 0001548594 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $381,563 (100.0% shares, 0.0% debt)

Holdings (5)

BRZE BRAZE INC 39.7%

Value ($000) $151,527 Shares 3,242,614 Est. Cost $56.15 Unrealized -21.7%

AMPL AMPLITUDE INC 27.2%

Value ($000) $103,952 Shares 8,984,637 Est. Cost $20.47 Unrealized -43.5%

CXM SPRINKLR INC 27.1%

Value ($000) $103,530 Shares 7,480,469 Est. Cost $20.92 Unrealized -31.6%

CSBR CHAMPIONS ONCOLOGY INC 3.9%

Value ($000) $15,039 Shares 2,421,673 Est. Cost $10.31 Unrealized -38.7%

PETXQ WAG GROUP CO 2.0%

Value ($000) $7,515 Shares 3,853,840 Est. Cost $4.80 Unrealized -55.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC	3,242,614	$151,527	39.7%	$56.15	-21.7%	COM CL A	10576N102
AMPL	AMPLITUDE INC	8,984,637	$103,952	27.2%	$20.47	-43.5%	COM CL A	03213A104
CXM	SPRINKLR INC	7,480,469	$103,530	27.1%	$20.92	-31.6%	CL A	85208T107
CSBR	CHAMPIONS ONCOLOGY INC	2,421,673	$15,039	3.9%	$10.31	-38.7%	COM NEW	15870P307
PETXQ	WAG GROUP CO	3,853,840	$7,515	2.0%	$4.80	-55.3%	COMMON STOCK	93042P109