BATTERY MANAGEMENT CORP. Holdings

BATTERY MANAGEMENT CORP. is an investment fund managing more than 575.29M US dollars. The largest holdings include Sprinklr, Braze and Amplitude. In Q2 2022 the fund bought assets of total value of 66.99M US dollars and sold assets of total value of 3.51M US dollars.

BATTERY MANAGEMENT CORP. portfolio value:

$575.29M
portfolio value

BATTERY MANAGEMENT CORP. quarter portfolio value change:

-4.44%
quarter

BATTERY MANAGEMENT CORP. 1 year portfolio value change:

-26.98%
1 year

BATTERY MANAGEMENT CORP. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2021 973942000 99301000
Q3 2021 759925000 263843000
Q4 2021 105821000 1503538000
Q1 2022 112602000 72000
Q2 2022 66994000 3505000

BATTERY MANAGEMENT CORP. 13F holdings

Stock
CXM
Software—Application
Sprinklr, Inc.
Portfolio share: 37.08%
Portfolio value: 213.32M
Avg. open price: N/A
Current price: $8.29
P/L: N/A
Sold -48.81% shares
Q4 2021
BRZE
Software—Application
Braze, Inc.
Portfolio share: 31.96%
Portfolio value: 183.87M
Avg. open price: $79
Current price: $24.7
P/L: -68.73%
Bought +270.48% shares
Q1 2022
AMPL
Software—Application
Amplitude, Inc.
Portfolio share: 16.34%
Portfolio value: 94.00M
Avg. open price: $18.43
Current price: $12.79
P/L: -30.60%
Bought +464.54% shares
Q2 2022
SUMO
Software—Infrastructure
Sumo Logic, Inc.
Portfolio share: 5.55%
Portfolio value: 31.93M
Avg. open price: $16.44
Current price: $7.21
P/L: -56.14%
Bought +10.94% shares
Q4 2021
OLO
Software—Application
Olo Inc.
Portfolio share: 3.90%
Portfolio value: 22.41M
Avg. open price: N/A
Current price: $6.98
P/L: N/A
Sold -69.36% shares
Q4 2021
CSBR
Biotechnology
Champions Oncology, Inc.
Portfolio share: 3.16%
Portfolio value: 18.16M
Avg. open price: N/A
Current price: $6.81
P/L: N/A
N/A
Q4 2020
AFRM
Software—Infrastructure
Affirm Holdings, Inc.
Portfolio share: 2.01%
Portfolio value: 11.58M
Avg. open price: N/A
Current price: $12.99
P/L: N/A
Sold -33.10% shares
Q4 2021
COIN
Software—Application
Coinbase Global, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $45.96
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 8 BATTERY MANAGEMENT CORP.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BATTERY MANAGEMENT CORP.?

The biggest position of the BATTERY MANAGEMENT CORP. is Sprinklr, Inc. (CXM) with 37.08% portfolio share worth of 213.32M US dollars.

Top 5 BATTERY MANAGEMENT CORP.'s holdings represent 94.83% of the portfolio:

  • Sprinklr, Inc. (CXM) – 37.08%
  • Braze, Inc. (BRZE) – 31.96%
  • Amplitude, Inc. (AMPL) – 16.34%
  • Sumo Logic, Inc. (SUMO) – 5.55%
  • Olo Inc. (OLO) – 3.9%

Who is the portfolio manager of BATTERY MANAGEMENT CORP.?

The portfolio manager of the BATTERY MANAGEMENT CORP. is .

What is the total asset value of the BATTERY MANAGEMENT CORP. portfolio?

BATTERY MANAGEMENT CORP. total asset value (portfolio value) is 575.29M US dollars.

Who is ?

is the portfolio manager of the BATTERY MANAGEMENT CORP..

What is (BATTERY MANAGEMENT CORP.) fund performance?

BATTERY MANAGEMENT CORP.'s quarterly performance is -4.44%, annualy -26.98%.

What is the BATTERY MANAGEMENT CORP. CIK?

BATTERY MANAGEMENT CORP.'s Central Index Key is 0001548594 .