Battery Management Corp. Long-Term Concentrated

CIK: 0001548594 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Apr 4, 2023

Total Value ($000): $546,723

Holdings (8)

CXM Sprinklr Inc. 34.6%

Value ($000) $189,030 Shares 23,137,036 Est. Cost $20.92 Unrealized -58.6%

BRZE Braze Inc. 26.3%

Value ($000) $144,019 Shares 5,279,275 Est. Cost $56.15 Unrealized -50.3%

AMPL Amplitude Inc. 24.3%

Value ($000) $132,694 Shares 6,076,345 Est. Cost $24.07 Unrealized -41.2%

— Sumo Logic Inc. 6.3%

Value ($000) $34,485 Shares 4,257,435 Est. Cost $27.00 Unrealized —

— Olo Inc. 3.2%

Value ($000) $17,732 Shares 2,837,147 Est. Cost $26.39 Unrealized —

PETXQ WAG GROUP CO 2.2%

Value ($000) $11,870 Shares 3,853,840 Est. Cost $4.80 Unrealized -41.7%

CSBR Champions Oncology Inc. 2.0%

Value ($000) $10,922 Shares 2,421,673 Est. Cost $10.31 Unrealized -36.5%

AFRM Affirm Holdings Inc. 1.1%

Value ($000) $5,972 Shares 617,560 Est. Cost $97.16 Unrealized -84.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CXM	Sprinklr Inc.	23,137,036	$189,030	34.6%	$20.92	-58.6%	—	85208T107
BRZE	Braze Inc.	5,279,275	$144,019	26.3%	$56.15	-50.3%	—	10576N102
AMPL	Amplitude Inc.	6,076,345	$132,694	24.3%	$24.07	-41.2%	—	03213A104
—	Sumo Logic Inc.	4,257,435	$34,485	6.3%	$27.00	—	—	86646P103
—	Olo Inc.	2,837,147	$17,732	3.2%	$26.39	—	—	68134L109
PETXQ	WAG GROUP CO	3,853,840	$11,870	2.2%	$4.80	-41.7%	—	93042P109
CSBR	Champions Oncology Inc.	2,421,673	$10,922	2.0%	$10.31	-36.5%	—	15870P307
AFRM	Affirm Holdings Inc.	617,560	$5,972	1.1%	$97.16	-84.5%	—	00827B106