$1.79 Billion is the total value of Battery Management Corp.'s 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXM | New | SPRINKLR INCcl a | $930,675,000 | – | 45,200,340 | +100.0% | 51.99% | – |
| OLO | OLO INC.cl a | $458,545,000 | +41.7% | 12,263,846 | 0.0% | 25.62% | -37.9% | |
| FROG | JFROG LTD | $128,234,000 | +2.6% | 2,817,089 | 0.0% | 7.16% | -55.0% | |
| AFRM | AFFIRM HLDGS INC. | $124,336,000 | -4.8% | 1,846,124 | 0.0% | 6.95% | -58.2% | |
| SUMO | Buy | SUMO LOGIC INC. | $79,248,000 | +11.1% | 3,837,674 | +1.5% | 4.43% | -51.3% |
| CFLT | New | CONFLUENT INC | $31,074,000 | – | 654,194 | +100.0% | 1.74% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $24,895,000 | -9.0% | 2,421,673 | 0.0% | 1.39% | -60.1% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC. | $7,715,000 | +11.3% | 1,085,036 | 0.0% | 0.43% | -51.2% | |
| UPST | New | UPSTART HLDGS INC | $4,187,000 | – | 33,519 | +100.0% | 0.23% | – |
| PRCH | Buy | PORCH GROUP INC. | $1,081,000 | +9.4% | 55,900 | +0.1% | 0.06% | -52.4% |
| ABNB | Exit | AIRBNB INC | $0 | – | -528,366 | -100.0% | -12.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHAMPIONS ONCOLOGY INC | 12 | Q3 2023 | 6.6% |
| SPRINKLR INC | 10 | Q3 2023 | 52.0% |
| OLO INC. | 10 | Q2 2023 | 41.2% |
| SUMO LOGIC INC. | 10 | Q1 2023 | 27.4% |
| Affirm Holdings Inc. | 10 | Q2 2023 | 16.6% |
| AMPLITUDE INC | 9 | Q3 2023 | 35.4% |
| BRAZE INC | 8 | Q3 2023 | 39.7% |
| GTY TECHNOLOGY HOLDINGS INC. | 6 | Q1 2022 | 1.4% |
| WAG GROUP CO | 5 | Q3 2023 | 2.2% |
| PORCH GROUP INC. | 5 | Q4 2021 | 0.2% |
View Battery Management Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-04-04 |
| 13F-HR/A | 2023-04-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Battery Management Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.