Battery Management Corp. Long-Term Concentrated

CIK: 0001548594 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $484,715 (100.0% shares, 0.0% debt)

Holdings (7)

CXM Sprinklr Inc. 38.6%

Value ($000) $187,273 Shares 13,541,077 Est. Cost $20.92 Unrealized -38.2%

BRZE Braze Inc. 29.3%

Value ($000) $141,994 Shares 3,242,614 Est. Cost $56.15 Unrealized -39.5%

AMPL Amplitude Inc. 20.4%

Value ($000) $98,831 Shares 8,984,637 Est. Cost $20.47 Unrealized -47.3%

— Olo Inc. 4.9%

Value ($000) $23,606 Shares 3,654,250 Est. Cost $21.93 Unrealized —

CSBR Champions Oncology Inc. 3.2%

Value ($000) $15,450 Shares 2,421,673 Est. Cost $10.31 Unrealized -50.0%

AFRM Affirm Holdings Inc. 2.0%

Value ($000) $9,467 Shares 617,560 Est. Cost $97.16 Unrealized -86.3%

PETXQ Wag Group Co. 1.7%

Value ($000) $8,093 Shares 3,853,840 Est. Cost $4.80 Unrealized -53.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CXM	Sprinklr Inc.	13,541,077	$187,273	38.6%	$20.92	-38.2%	CL A	85208T107
BRZE	Braze Inc.	3,242,614	$141,994	29.3%	$56.15	-39.5%	COM CL A	10576N102
AMPL	Amplitude Inc.	8,984,637	$98,831	20.4%	$20.47	-47.3%	COM CL A	03213A104
—	Olo Inc.	3,654,250	$23,606	4.9%	$21.93	—	COM CL A	68134L109
CSBR	Champions Oncology Inc.	2,421,673	$15,450	3.2%	$10.31	-50.0%	COM NEW	15870P307
AFRM	Affirm Holdings Inc.	617,560	$9,467	2.0%	$97.16	-86.3%	COM CL A	00827B106
PETXQ	Wag Group Co.	3,853,840	$8,093	1.7%	$4.80	-53.0%	COMMON STOCK	93042P109