BMC
Battery Management Corp Portfolio holdings
AUM
$569M
This Quarter Return
-0.41%
1 Year Return
-6.46%
3 Year Return
-8.03%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JFrog
FROG
|
$177M |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$108M |
| 3 |
Airbnb
ABNB
|
$77.6M |
| 4 |
Champions Oncology
CSBR
|
$26.1M |
| 5 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$5.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 73.76% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JFrog
FROG
$5.64B
| $177M | 44.79% |
+2,817,089
| New | +$177M |
|
|
SUMO
2
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $108M | 27.35% |
+3,782,327
| New | +$108M |
|
|
3
Airbnb
ABNB
$79B
| $77.6M | 19.63% |
+528,366
| New | +$77.6M |
|
|
4
Champions Oncology
CSBR
$91.8M
| $26.1M | 6.61% |
+2,421,673
| New | +$26.1M |
|
|
GTYH
5
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $5.62M | 1.42% |
+1,085,036
| New | +$5.62M |
|
6
Porch Group
PRCH
$1.84B
| $797K | 0.2% |
+55,841
| New | +$797K |
|