Battery Management Corp. Long-Term Concentrated

CIK: 0001548594 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $693,612 (100.0% shares, 0.0% debt)

Holdings (8)

CXM Sprinklr Inc. 43.2%

Value ($000) $299,856 Shares 23,137,036 Est. Cost $20.92 Unrealized -51.5%

BRZE Braze Inc. 26.3%

Value ($000) $182,505 Shares 5,279,275 Est. Cost $56.15 Unrealized -44.6%

AMPL Amplitude Inc. 16.1%

Value ($000) $111,769 Shares 8,587,825 Est. Cost $20.91 Unrealized -36.5%

— Sumo Logic Inc. 7.4%

Value ($000) $51,004 Shares 4,257,435 Est. Cost $27.00 Unrealized —

— Olo Inc. 3.3%

Value ($000) $23,151 Shares 2,837,147 Est. Cost $26.39 Unrealized —

CSBR Champions Oncology Inc. 1.4%

Value ($000) $9,735 Shares 2,421,673 Est. Cost $10.31 Unrealized -58.5%

PETXQ Wag Group Co 1.2%

Value ($000) $8,633 Shares 3,853,840 Est. Cost $4.80 Unrealized -48.4%

AFRM Affirm Holdings Inc. 1.0%

Value ($000) $6,960 Shares 617,560 Est. Cost $97.16 Unrealized -87.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CXM	Sprinklr Inc.	23,137,036	$299,856	43.2%	$20.92	-51.5%	CL A	85208T107
BRZE	Braze Inc.	5,279,275	$182,505	26.3%	$56.15	-44.6%	COM CL A	10576N102
AMPL	Amplitude Inc.	8,587,825	$111,769	16.1%	$20.91	-36.5%	COM CL A	03213A104
—	Sumo Logic Inc.	4,257,435	$51,004	7.4%	$27.00	—	COM	86646P103
—	Olo Inc.	2,837,147	$23,151	3.3%	$26.39	—	CL A	68134L109
CSBR	Champions Oncology Inc.	2,421,673	$9,735	1.4%	$10.31	-58.5%	COM NEW	15870P307
PETXQ	Wag Group Co	3,853,840	$8,633	1.2%	$4.80	-48.4%	COMMON STOCK	93042P109
AFRM	Affirm Holdings Inc.	617,560	$6,960	1.0%	$97.16	-87.0%	COM CL A	00827B106