Battery Management Corp. Long-Term Concentrated

CIK: 0001548594 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $622,788 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (1)

KDK KODIAK AI INC. 19.9%

Value ($000) $124,015 Shares 11,356,669 Est. Cost $10.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDK	KODIAK AI INC.	11,356,669	$124,015	19.9%	$10.92	—	COM	500081104

Increased Positions (1)

BRZE BRAZE INC 18.0%

Value ($000) $111,952 (+62.3%) Shares 3,264,864 (+34.6%) Est. Cost $39.90 Unrealized -25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC	3,264,864 (+34.6%)	$111,952 (+62.3%)	18.0%	$39.90	-25.7%	COM CL A	10576N102

Exited Positions (1)

ZETA ZETA GLOBAL HOLDINGS CORP 1.5%

Value ($000) $9,048 Shares 455,351 Est. Cost $25.26 Unrealized -26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZETA	ZETA GLOBAL HOLDINGS CORP	455,351	$9,048	1.5%	$25.26	-26.0%	—	98956A105

Decreased Positions (2)

TTAN SERVICETITAN INC 56.4%

Value ($000) $351,444 (-14.2%) Shares 3,299,941 (-18.8%) Est. Cost $104.38 Unrealized -6.4%

CXM SPRINKLR INC 3.0%

Value ($000) $18,643 (-12.8%) Shares 2,396,334 (-13.5%) Est. Cost $16.75 Unrealized -54.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTAN	SERVICETITAN INC	3,299,941 (-18.8%)	$351,444 (-14.2%)	56.4%	$104.38	-6.4%	SHS CL A	81764X103
CXM	SPRINKLR INC	2,396,334 (-13.5%)	$18,643 (-12.8%)	3.0%	$16.75	-54.6%	CL A	85208T107

Unchanged Positions (1)

CSBR CHAMPIONS ONCOLOGY INC 2.7%

Value ($000) $16,734 Shares 2,421,673 Est. Cost $10.31 Unrealized -35.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSBR	CHAMPIONS ONCOLOGY INC	2,421,673	$16,734	2.7%	$10.31	-35.4%	COM NEW	15870P307