Battery Management Corp. Long-Term Concentrated

CIK: 0001548594 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $524,827 (100.0% shares, 0.0% debt)

Holdings (5)

TTAN SERVICETITAN INC 78.1%

Value ($000) $409,742 Shares 4,063,688 Est. Cost $104.38 Unrealized +5.1%

BRZE BRAZE INC 13.1%

Value ($000) $68,967 Shares 2,425,000 Est. Cost $43.45 Unrealized -34.8%

CXM SPRINKLR INC 4.1%

Value ($000) $21,391 Shares 2,770,813 Est. Cost $16.75 Unrealized -49.7%

CSBR CHAMPIONS ONCOLOGY INC 3.0%

Value ($000) $15,680 Shares 2,421,673 Est. Cost $10.31 Unrealized -31.7%

ZETA ZETA GLOBAL HOLDINGS CORP 1.7%

Value ($000) $9,048 Shares 455,351 Est. Cost $25.26 Unrealized -28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTAN	SERVICETITAN INC	4,063,688	$409,742	78.1%	$104.38	+5.1%	SHS CL A	81764X103
BRZE	BRAZE INC	2,425,000	$68,967	13.1%	$43.45	-34.8%	COM CL A	10576N102
CXM	SPRINKLR INC	2,770,813	$21,391	4.1%	$16.75	-49.7%	CL A	85208T107
CSBR	CHAMPIONS ONCOLOGY INC	2,421,673	$15,680	3.0%	$10.31	-31.7%	COM NEW	15870P307
ZETA	ZETA GLOBAL HOLDINGS CORP	455,351	$9,048	1.7%	$25.26	-28.9%	CL A	98956A105