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BMC

Battery Management Corp Portfolio holdings

AUM $426M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
-21.5%
3 Year Est. Return
-39.35%
5 Year Est. Return
-63.72%
10 Year Est. Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow %
99.4%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$196M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$89.1M
3
ABNB icon
Airbnb
ABNB
+$78M
4
CSBR icon
Champions Oncology
CSBR
+$25M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$3.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 73.56%
2 Consumer Discretionary 19.63%
3 Healthcare 6.61%
4 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$9.66B
$177M 44.79%
+2,817,089
New +$196M
SUMO
2
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$108M 27.35%
+3,782,327
New +$89.1M
ABNB icon
3
Airbnb
ABNB
$89.9B
$77.6M 19.63%
+528,366
New +$78M
CSBR icon
4
Champions Oncology
CSBR
$74.5M
$26.1M 6.61%
+2,421,673
New +$25M
GTYH
5
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.62M 1.42%
+1,085,036
New +$3.83M
PRCH icon
6
Porch Group
PRCH
$1.64B
$797K 0.2%
+55,841
New +$624K

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ATFA
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PAM
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WPW
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PWM
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Battery Management Corp's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Battery Management Corp, which disclosed 6 positions worth $395M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is JFrog: 2,817,089 shares worth $177M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, followed by Consumer Discretionary and Healthcare.

  • Battery Management Corp's largest Q4 2020 buy was JFrog: 2,817,089 shares worth $177M.
  • Battery Management Corp's ten largest holdings make up 100% of its $395M portfolio in Q4 2020.
  • Battery Management Corp disclosed 6 positions in Q4 2020, its first 13F filing on record.

Based on Battery Management Corp's 13F filing for Q4 2020, filed 12 Feb 2021.