Battery Management Corp. Long-Term Concentrated

CIK: 0001548594 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $559,138 (100.0% shares, 0.0% debt)

Holdings (5)

BRZE BRAZE INC 44.8%

Value ($000) $250,514 Shares 4,715,119 Est. Cost $54.05 Unrealized -8.5%

CXM SPRINKLR INC 31.1%

Value ($000) $173,980 Shares 14,450,165 Est. Cost $17.45 Unrealized -21.3%

AMPL AMPLITUDE INC 20.4%

Value ($000) $114,285 Shares 8,984,637 Est. Cost $20.47 Unrealized -45.8%

CSBR CHAMPIONS ONCOLOGY INC 2.4%

Value ($000) $13,610 Shares 2,421,673 Est. Cost $10.31 Unrealized -45.9%

PETXQ WAG GROUP CO 1.2%

Value ($000) $6,750 Shares 3,853,840 Est. Cost $4.80 Unrealized -63.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC	4,715,119	$250,514	44.8%	$54.05	-8.5%	COM CL A	10576N102
CXM	SPRINKLR INC	14,450,165	$173,980	31.1%	$17.45	-21.3%	CL A	85208T107
AMPL	AMPLITUDE INC	8,984,637	$114,285	20.4%	$20.47	-45.8%	COM CL A	03213A104
CSBR	CHAMPIONS ONCOLOGY INC	2,421,673	$13,610	2.4%	$10.31	-45.9%	COM NEW	15870P307
PETXQ	WAG GROUP CO	3,853,840	$6,750	1.2%	$4.80	-63.1%	COMMON STOCK	93042P109