Battery Management Corp. Long-Term Concentrated

CIK: 0001548594 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $453,495 (100.0% shares, 0.0% debt)

Holdings (5)

BRZE BRAZE INC 46.1%

Value ($000) $208,880 Shares 4,715,119 Est. Cost $54.05 Unrealized -0.1%

CXM SPRINKLR INC 28.2%

Value ($000) $127,728 Shares 10,409,759 Est. Cost $17.45 Unrealized -27.0%

AMPL AMPLITUDE INC 21.5%

Value ($000) $97,390 Shares 8,951,304 Est. Cost $20.47 Unrealized -40.0%

CSBR CHAMPIONS ONCOLOGY INC 2.6%

Value ($000) $11,866 Shares 2,421,673 Est. Cost $10.31 Unrealized -43.2%

PETXQ WAG GROUP CO 1.7%

Value ($000) $7,631 Shares 3,853,840 Est. Cost $4.80 Unrealized -59.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC	4,715,119	$208,880	46.1%	$54.05	-0.1%	COM CL A	10576N102
CXM	SPRINKLR INC	10,409,759	$127,728	28.2%	$17.45	-27.0%	CL A	85208T107
AMPL	AMPLITUDE INC	8,951,304	$97,390	21.5%	$20.47	-40.0%	COM CL A	03213A104
CSBR	CHAMPIONS ONCOLOGY INC	2,421,673	$11,866	2.6%	$10.31	-43.2%	COM NEW	15870P307
PETXQ	WAG GROUP CO	3,853,840	$7,631	1.7%	$4.80	-59.2%	COMMON STOCK	93042P109