Battery Management Corp. Long-Term Concentrated

CIK: 0001548594 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $687,428 (100.0% shares, 0.0% debt)

Holdings (7)

TTAN SERVICETITAN INC 66.8%

Value ($000) $459,138 Shares 4,827,441 Est. Cost $104.38 Unrealized -7.1%

CXM SPRINKLR INC 14.2%

Value ($000) $97,882 Shares 11,722,353 Est. Cost $16.75 Unrealized -47.7%

BRZE BRAZE INC 7.5%

Value ($000) $51,414 Shares 1,425,000 Est. Cost $54.05 Unrealized -25.6%

AMPL AMPLITUDE INC 6.6%

Value ($000) $45,359 Shares 4,451,304 Est. Cost $20.47 Unrealized -42.3%

CSBR CHAMPIONS ONCOLOGY INC 3.1%

Value ($000) $21,020 Shares 2,421,673 Est. Cost $10.31 Unrealized -1.8%

ZETA ZETA GLOBAL HOLDINGS CORP 1.7%

Value ($000) $12,026 Shares 886,842 Est. Cost $25.26 Unrealized -29.3%

PETXQ WAG GROUP CO 0.1%

Value ($000) $590 Shares 3,853,840 Est. Cost $4.80 Unrealized -94.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTAN	SERVICETITAN INC	4,827,441	$459,138	66.8%	$104.38	-7.1%	SHS CL A	81764X103
CXM	SPRINKLR INC	11,722,353	$97,882	14.2%	$16.75	-47.7%	CL A	85208T107
BRZE	BRAZE INC	1,425,000	$51,414	7.5%	$54.05	-25.6%	COM CL A	10576N102
AMPL	AMPLITUDE INC	4,451,304	$45,359	6.6%	$20.47	-42.3%	COM CL A	03213A104
CSBR	CHAMPIONS ONCOLOGY INC	2,421,673	$21,020	3.1%	$10.31	-1.8%	COM NEW	15870P307
ZETA	ZETA GLOBAL HOLDINGS CORP	886,842	$12,026	1.7%	$25.26	-29.3%	CL A	98956A105
PETXQ	WAG GROUP CO	3,853,840	$590	0.1%	$4.80	-94.4%	COMMON STOCK	93042P109