$2.14 Billion is the total value of Battery Management Corp.'s 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXM | SPRINKLR INCcl a | $791,006,000 | -15.0% | 45,200,340 | 0.0% | 36.90% | -29.0% | |
| New | AMPLITUDE INC | $759,925,000 | – | 13,984,637 | +100.0% | 35.45% | – | |
| OLO | Sell | OLO INC.cl a | $278,102,000 | -39.4% | 9,260,813 | -24.5% | 12.97% | -49.4% |
| AFRM | Sell | AFFIRM HLDGS INC. | $109,964,000 | -11.6% | 923,060 | -50.0% | 5.13% | -26.1% |
| SUMO | SUMO LOGIC INC. | $61,863,000 | -21.9% | 3,837,674 | 0.0% | 2.89% | -34.8% | |
| FROG | Sell | JFROG LTD | $60,221,000 | -53.0% | 1,797,629 | -36.2% | 2.81% | -60.8% |
| CFLT | CONFLUENT INC | $39,023,000 | +25.6% | 654,194 | 0.0% | 1.82% | +4.8% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $24,726,000 | -0.7% | 2,421,673 | 0.0% | 1.15% | -17.1% | |
| UPST | UPSTART HLDGS INC | $10,607,000 | +153.3% | 33,519 | 0.0% | 0.50% | +111.5% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC. | $8,159,000 | +5.8% | 1,085,036 | 0.0% | 0.38% | -11.6% | |
| PRCH | Sell | PORCH GROUP INC. | $66,000 | -93.9% | 3,730 | -93.3% | 0.00% | -95.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.