Battery Management Corp. Long-Term Concentrated

CIK: 0001548594 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $380,907 (100.0% shares, 0.0% debt)

Holdings (5)

BRZE BRAZE INC 48.1%

Value ($000) $183,135 Shares 4,715,119 Est. Cost $54.05 Unrealized -26.2%

CXM SPRINKLR INC 29.6%

Value ($000) $112,769 Shares 11,722,353 Est. Cost $16.75 Unrealized -33.3%

AMPL AMPLITUDE INC 17.4%

Value ($000) $66,317 Shares 7,451,304 Est. Cost $20.47 Unrealized -54.1%

CSBR CHAMPIONS ONCOLOGY INC 3.3%

Value ($000) $12,520 Shares 2,421,673 Est. Cost $10.31 Unrealized -52.7%

PETXQ WAG GROUP CO 1.6%

Value ($000) $6,166 Shares 3,853,840 Est. Cost $4.80 Unrealized -60.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC	4,715,119	$183,135	48.1%	$54.05	-26.2%	COM CL A	10576N102
CXM	SPRINKLR INC	11,722,353	$112,769	29.6%	$16.75	-33.3%	CL A	85208T107
AMPL	AMPLITUDE INC	7,451,304	$66,317	17.4%	$20.47	-54.1%	COM CL A	03213A104
CSBR	CHAMPIONS ONCOLOGY INC	2,421,673	$12,520	3.3%	$10.31	-52.7%	COM NEW	15870P307
PETXQ	WAG GROUP CO	3,853,840	$6,166	1.6%	$4.80	-60.5%	COMMON STOCK	93042P109