Q3 2024 · 13F-HR
Battery Management Corp.holdings as filed
Filed 2024-11-12 · accession 0001104659-24-116799
$325.0M
Reported value
5
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10576N102 | BRZE | BRAZE INC | $152.5M | 46.9% | 4,715,119 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $90.6M | 27.9% | 11,722,353 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $66.8M | 20.6% | 7,451,304 | Common | SOLE |
| 15870P307 | CSBR | CHAMPIONS ONCOLOGY INC | $11.8M | 3.63% | 2,421,673 | Common | SOLE |
| 93042P109 | PETXQ | WAG GROUP CO | $3.3M | 1.02% | 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.