Q2 2023 · 13F-HR
Battery Management Corp.holdings as filed
Filed 2023-08-14 · accession 0001415889-23-012201
$484.7M
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85208T107 | CXM | Sprinklr Inc. | $187.3M | 38.6% | 13,541,077 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc. | $142.0M | 29.3% | 3,242,614 | Common | SOLE |
| 03213A104 | AMPL | Amplitude Inc. | $98.8M | 20.4% | 8,984,637 | Common | SOLE |
| 68134L109 | OLOGBX | Olo Inc. | $23.6M | 4.87% | 3,654,250 | Common | SOLE |
| 15870P307 | CSBR | Champions Oncology Inc. | $15.5M | 3.19% | 2,421,673 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc. | $9.5M | 1.95% | 617,560 | Common | SOLE |
| 93042P109 | PETXQ | Wag Group Co. | $8.1M | 1.67% | 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.