Battery Management Corp. Long-Term Concentrated

CIK: 0001548594 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $325,047 (100.0% shares, 0.0% debt)

Holdings (5)

BRZE BRAZE INC 46.9%

Value ($000) $152,487 Shares 4,715,119 Est. Cost $54.05 Unrealized -26.9%

CXM SPRINKLR INC 27.9%

Value ($000) $90,614 Shares 11,722,353 Est. Cost $16.75 Unrealized -47.4%

AMPL AMPLITUDE INC 20.6%

Value ($000) $66,838 Shares 7,451,304 Est. Cost $20.47 Unrealized -58.4%

CSBR CHAMPIONS ONCOLOGY INC 3.6%

Value ($000) $11,794 Shares 2,421,673 Est. Cost $10.31 Unrealized -54.7%

PETXQ WAG GROUP CO 1.0%

Value ($000) $3,314 Shares 3,853,840 Est. Cost $4.80 Unrealized -77.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC	4,715,119	$152,487	46.9%	$54.05	-26.9%	COM CL A	10576N102
CXM	SPRINKLR INC	11,722,353	$90,614	27.9%	$16.75	-47.4%	CL A	85208T107
AMPL	AMPLITUDE INC	7,451,304	$66,838	20.6%	$20.47	-58.4%	COM CL A	03213A104
CSBR	CHAMPIONS ONCOLOGY INC	2,421,673	$11,794	3.6%	$10.31	-54.7%	COM NEW	15870P307
PETXQ	WAG GROUP CO	3,853,840	$3,314	1.0%	$4.80	-77.9%	COMMON STOCK	93042P109