$382 Million is the total value of Battery Management Corp.'s 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRAZE INC | $151,527,352 | +6.7% | 3,242,614 | 0.0% | 39.71% | +35.6% | ||
AMPLITUDE INC | $103,952,250 | +5.2% | 8,984,637 | 0.0% | 27.24% | +33.6% | ||
CXM | Sell | SPRINKLR INCcl a | $103,529,691 | -44.7% | 7,480,469 | -44.8% | 27.13% | -29.8% |
CSBR | CHAMPIONS ONCOLOGY INC | $15,038,589 | -2.7% | 2,421,673 | 0.0% | 3.94% | +23.7% | |
WAG GROUP CO | $7,514,988 | -7.1% | 3,853,840 | 0.0% | 1.97% | +18.0% | ||
AFRM | Exit | Affirm Holdings Inc. | $0 | – | -617,560 | -100.0% | -1.95% | – |
OLO | Exit | Olo Inc. | $0 | – | -3,654,250 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.