$603 Million is the total value of Battery Management Corp.'s 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXM | SPRINKLR INCcl a | $233,915,000 | -15.0% | 23,137,036 | 0.0% | 38.77% | -7.5% | |
| BRAZE INC | $191,268,000 | -12.6% | 5,279,275 | 0.0% | 31.70% | -4.9% | ||
| Buy | AMPLITUDE INC | $86,831,000 | +337.7% | 6,076,345 | +464.5% | 14.39% | +376.6% | |
| SUMO | SUMO LOGIC INC. | $31,888,000 | -35.8% | 4,257,435 | 0.0% | 5.28% | -30.1% | |
| OLO | OLO INC.cl a | $28,003,000 | -25.5% | 2,837,147 | 0.0% | 4.64% | -18.9% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $19,373,000 | -1.6% | 2,421,673 | 0.0% | 3.21% | +7.1% | |
| AFRM | AFFIRM HLDGS INC. | $11,153,000 | -61.0% | 617,560 | 0.0% | 1.85% | -57.5% | |
| COIN | COINBASE GLOBAL INC. | $897,000 | -75.2% | 19,083 | 0.0% | 0.15% | -73.0% | |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC. | $0 | – | -1,085,036 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.