Q1 2024 · 13F-HR
Battery Management Corp.holdings as filed
Filed 2024-05-08 · accession 0001104659-24-058676
$453.5M
Reported value
5
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10576N102 | BRZE | BRAZE INC | $208.9M | 46.1% | 4,715,119 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $127.7M | 28.2% | 10,409,759 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $97.4M | 21.5% | 8,951,304 | Common | SOLE |
| 15870P307 | CSBR | CHAMPIONS ONCOLOGY INC | $11.9M | 2.62% | 2,421,673 | Common | SOLE |
| 93042P109 | PETXQ | WAG GROUP CO | $7.6M | 1.68% | 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.