BMC
Battery Management Corp Portfolio holdings
AUM
$525M
1-Year Est. Return
3.48%
1 Year Est. Return
+3.48%
AUM
$525M
AUM Growth
-$44.4M
(-7.8%)
Holding
6
Sector Composition
| 1 | Technology | 97.01% |
| 2 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
1
ServiceTitan Inc
TTAN
$8.71B
| $410M | 78.07% |
4,063,688
|
|
||
2
Braze
BRZE
$3.26B
| $69M | 13.14% |
2,425,000
+1,000,000
|
|
||
3
Sprinklr
CXM
$1.91B
| $21.4M | 4.08% |
2,770,813
-5,248,342
|
|
||
4
Champions Oncology
CSBR
$83M
| $15.7M | 2.99% |
2,421,673
|
|
||
5
Zeta Global
ZETA
$4.51B
| $9.05M | 1.72% |
455,351
|
|
||
|
PET
6
DELISTED
Wag!
PET
| – | – |
-3,853,840
|
|