Battery Management Corp. Long-Term Concentrated

CIK: 0001548594 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $781,417 (100.0% shares, 0.0% debt)

Holdings (7)

TTAN SERVICETITAN INC 63.6%

Value ($000) $496,599 Shares 4,827,441 Est. Cost $104.38 Unrealized 0.0%

CXM SPRINKLR INC 12.7%

Value ($000) $99,054 Shares 11,722,353 Est. Cost $16.75 Unrealized -52.3%

AMPL AMPLITUDE INC 10.1%

Value ($000) $78,611 Shares 7,451,304 Est. Cost $20.47 Unrealized -51.1%

BRZE BRAZE INC 8.9%

Value ($000) $69,526 Shares 1,660,129 Est. Cost $54.05 Unrealized -32.9%

CSBR CHAMPIONS ONCOLOGY INC 2.7%

Value ($000) $20,754 Shares 2,421,673 Est. Cost $10.31 Unrealized -51.2%

ZETA ZETA GLOBAL HOLDINGS CORP 2.0%

Value ($000) $15,954 Shares 886,842 Est. Cost $25.26 Unrealized 0.0%

PETXQ WAG GROUP CO 0.1%

Value ($000) $918 Shares 3,853,840 Est. Cost $4.80 Unrealized -89.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTAN	SERVICETITAN INC	4,827,441	$496,599	63.6%	$104.38	0.0%	SHS CL A	81764X103
CXM	SPRINKLR INC	11,722,353	$99,054	12.7%	$16.75	-52.3%	CL A	85208T107
AMPL	AMPLITUDE INC	7,451,304	$78,611	10.1%	$20.47	-51.1%	COM CL A	03213A104
BRZE	BRAZE INC	1,660,129	$69,526	8.9%	$54.05	-32.9%	COM CL A	10576N102
CSBR	CHAMPIONS ONCOLOGY INC	2,421,673	$20,754	2.7%	$10.31	-51.2%	COM NEW	15870P307
ZETA	ZETA GLOBAL HOLDINGS CORP	886,842	$15,954	2.0%	$25.26	0.0%	CL A	98956A105
PETXQ	WAG GROUP CO	3,853,840	$918	0.1%	$4.80	-89.8%	COMMON STOCK	93042P109