Battery Management Corp. Long-Term Concentrated

Location: Boston, MA

CIK: 0001548594 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Apr 4, 2023

Total Value: $583M

Holdings (8)

CXM SPRINKLR INC 36.6%

Value $213M Shares 23,137,036 Est. Cost $20.92 Unrealized -46.2%

BRZE BRAZE INC 31.5%

Value $184M Shares 5,279,275 Est. Cost $56.15 Unrealized -24.8%

AMPL AMPLITUDE INC 16.1%

Value $94M Shares 6,076,345 Est. Cost $24.07 Unrealized -33.4%

— SUMO LOGIC INC. 5.5%

Value $31.93M Shares 4,257,435 Est. Cost $27.00 Unrealized —

— OLO INC. 3.8%

Value $22.41M Shares 2,837,147 Est. Cost $26.39 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 3.1%

Value $18.16M Shares 2,421,673 Est. Cost $10.31 Unrealized -19.0%

AFRM AFFIRM HLDGS INC. 2.0%

Value $11.59M Shares 617,560 Est. Cost $97.16 Unrealized -73.1%

PETXQ WAG GROUP CO 1.4%

Value $7.9M Shares 3,853,840 Est. Cost $4.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CXM	SPRINKLR INC	23,137,036	$213M	36.6%	$20.92	-46.2%	—	85208T107
BRZE	BRAZE INC	5,279,275	$184M	31.5%	$56.15	-24.8%	—	10576N102
AMPL	AMPLITUDE INC	6,076,345	$94M	16.1%	$24.07	-33.4%	—	03213A104
—	SUMO LOGIC INC.	4,257,435	$31.93M	5.5%	$27.00	—	—	86646P103
—	OLO INC.	2,837,147	$22.41M	3.8%	$26.39	—	—	68134L109
CSBR	CHAMPIONS ONCOLOGY INC	2,421,673	$18.16M	3.1%	$10.31	-19.0%	—	15870P307
AFRM	AFFIRM HLDGS INC.	617,560	$11.59M	2.0%	$97.16	-73.1%	—	00827B106
PETXQ	WAG GROUP CO	3,853,840	$7.9M	1.4%	$4.80	0.0%	—	93042P109