Battery Management Corp. Long-Term Concentrated

CIK: 0001548594 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Apr 4, 2023

Total Value ($000): $583,193

Holdings (8)

CXM SPRINKLR INC 36.6%

Value ($000) $213,323 Shares 23,137,036 Est. Cost $20.92 Unrealized -46.2%

BRZE BRAZE INC 31.5%

Value ($000) $183,877 Shares 5,279,275 Est. Cost $56.15 Unrealized -24.8%

AMPL AMPLITUDE INC 16.1%

Value ($000) $94,001 Shares 6,076,345 Est. Cost $24.07 Unrealized -33.4%

— SUMO LOGIC INC. 5.5%

Value ($000) $31,931 Shares 4,257,435 Est. Cost $27.00 Unrealized —

— OLO INC. 3.8%

Value ($000) $22,413 Shares 2,837,147 Est. Cost $26.39 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 3.1%

Value ($000) $18,163 Shares 2,421,673 Est. Cost $10.31 Unrealized -19.0%

AFRM AFFIRM HLDGS INC. 2.0%

Value ($000) $11,585 Shares 617,560 Est. Cost $97.16 Unrealized -73.1%

PETXQ WAG GROUP CO 1.4%

Value ($000) $7,900 Shares 3,853,840 Est. Cost $4.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CXM	SPRINKLR INC	23,137,036	$213,323	36.6%	$20.92	-46.2%	—	85208T107
BRZE	BRAZE INC	5,279,275	$183,877	31.5%	$56.15	-24.8%	—	10576N102
AMPL	AMPLITUDE INC	6,076,345	$94,001	16.1%	$24.07	-33.4%	—	03213A104
—	SUMO LOGIC INC.	4,257,435	$31,931	5.5%	$27.00	—	—	86646P103
—	OLO INC.	2,837,147	$22,413	3.8%	$26.39	—	—	68134L109
CSBR	CHAMPIONS ONCOLOGY INC	2,421,673	$18,163	3.1%	$10.31	-19.0%	—	15870P307
AFRM	AFFIRM HLDGS INC.	617,560	$11,585	2.0%	$97.16	-73.1%	—	00827B106
PETXQ	WAG GROUP CO	3,853,840	$7,900	1.4%	$4.80	0.0%	—	93042P109