Q4 2023 · 13F-HR
Battery Management Corp.holdings as filed
Filed 2024-02-14 · accession 0001104659-24-023680
$559.1M
Reported value
5
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10576N102 | BRZE | BRAZE INC | $250.5M | 44.8% | 4,715,119 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $174.0M | 31.1% | 14,450,165 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $114.3M | 20.4% | 8,984,637 | Common | SOLE |
| 15870P307 | CSBR | CHAMPIONS ONCOLOGY INC | $13.6M | 2.43% | 2,421,673 | Common | SOLE |
| 93042P109 | PETXQ | WAG GROUP CO | $6.7M | 1.21% | 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.