Battery Management Corp. Long-Term Concentrated

CIK: 0001548594 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $569,223 (100.0% shares, 0.0% debt)

Holdings (6)

TTAN SERVICETITAN INC 76.5%

Value ($000) $435,546 Shares 4,063,688 Est. Cost $104.38 Unrealized +7.1%

CXM SPRINKLR INC 11.9%

Value ($000) $67,842 Shares 8,019,155 Est. Cost $16.75 Unrealized -52.2%

BRZE BRAZE INC 7.0%

Value ($000) $40,043 Shares 1,425,000 Est. Cost $54.05 Unrealized -41.5%

CSBR CHAMPIONS ONCOLOGY INC 3.1%

Value ($000) $17,848 Shares 2,421,673 Est. Cost $10.31 Unrealized -31.6%

ZETA ZETA GLOBAL HOLDINGS CORP 1.2%

Value ($000) $7,053 Shares 455,351 Est. Cost $25.26 Unrealized -47.4%

PETXQ WAG GROUP CO 0.2%

Value ($000) $891 Shares 3,853,840 Est. Cost $4.80 Unrealized -97.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTAN	SERVICETITAN INC	4,063,688	$435,546	76.5%	$104.38	+7.1%	SHS CL A	81764X103
CXM	SPRINKLR INC	8,019,155	$67,842	11.9%	$16.75	-52.2%	CL A	85208T107
BRZE	BRAZE INC	1,425,000	$40,043	7.0%	$54.05	-41.5%	COM CL A	10576N102
CSBR	CHAMPIONS ONCOLOGY INC	2,421,673	$17,848	3.1%	$10.31	-31.6%	COM NEW	15870P307
ZETA	ZETA GLOBAL HOLDINGS CORP	455,351	$7,053	1.2%	$25.26	-47.4%	CL A	98956A105
PETXQ	WAG GROUP CO	3,853,840	$891	0.2%	$4.80	-97.2%	COMMON STOCK	93042P109