Q2 2024 · 13F-HR
Battery Management Corp.holdings as filed
Filed 2024-08-13 · accession 0001104659-24-088960
$380.9M
Reported value
5
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10576N102 | BRZE | BRAZE INC | $183.1M | 48.1% | 4,715,119 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $112.8M | 29.6% | 11,722,353 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $66.3M | 17.4% | 7,451,304 | Common | SOLE |
| 15870P307 | CSBR | CHAMPIONS ONCOLOGY INC | $12.5M | 3.29% | 2,421,673 | Common | SOLE |
| 93042P109 | PETXQ | WAG GROUP CO | $6.2M | 1.62% | 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.