Q3 2023 · 13F-HR
Battery Management Corp.holdings as filed
Filed 2023-11-14 · accession 0001104659-23-118118
$381.6M
Reported value
5
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10576N102 | BRZE | BRAZE INC | $151.5M | 39.7% | 3,242,614 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $104.0M | 27.2% | 8,984,637 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $103.5M | 27.1% | 7,480,469 | Common | SOLE |
| 15870P307 | CSBR | CHAMPIONS ONCOLOGY INC | $15.0M | 3.94% | 2,421,673 | Common | SOLE |
| 93042P109 | PETXQ | WAG GROUP CO | $7.5M | 1.97% | 3,853,840 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.