$741 Million is the total value of Battery Management Corp.'s 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXM | Sell | SPRINKLR INCcl a | $367,185,000 | -53.6% | 23,137,036 | -48.8% | 49.58% | +34.4% |
| New | BRAZE INC | $109,953,000 | – | 1,425,000 | +100.0% | 14.85% | – | |
| AFRM | Sell | AFFIRM HLDGS INC. | $62,102,000 | -43.5% | 617,560 | -33.1% | 8.39% | +63.5% |
| OLO | Sell | OLO INC.cl a | $59,041,000 | -78.8% | 2,837,147 | -69.4% | 7.97% | -38.5% |
| SUMO | Buy | SUMO LOGIC INC. | $57,731,000 | -6.7% | 4,257,435 | +10.9% | 7.80% | +170.1% |
| Sell | AMPLITUDE INC | $56,982,000 | -92.5% | 1,076,345 | -92.3% | 7.69% | -78.3% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $20,245,000 | -18.1% | 2,421,673 | 0.0% | 2.73% | +137.1% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC. | $7,270,000 | -10.9% | 1,085,036 | 0.0% | 0.98% | +157.7% | |
| PRCH | PORCH GROUP INC. | $72,000 | +9.1% | 3,730 | 0.0% | 0.01% | +233.3% | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -33,519 | -100.0% | -0.50% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -654,194 | -100.0% | -1.82% | – |
| FROG | Exit | JFROG LTD | $0 | – | -1,797,629 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.