BMC
Battery Management Corp Portfolio holdings
AUM
$569M
This Quarter Return
-14.74%
1 Year Return
-6.46%
3 Year Return
-8.03%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+99%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
57.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Olo Inc
OLO
|
$324M |
| 2 |
Affirm
AFRM
|
$131M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.87% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Olo Inc
OLO
$1.74B
| $324M | 41.22% |
+12,263,846
| New | +$324M |
|
|
2
Affirm
AFRM
$28.8B
| $131M | 16.63% |
+1,846,124
| New | +$131M |
|
3
JFrog
FROG
$5.76B
| $125M | 15.92% |
2,817,089
| – | – |
|
4
Airbnb
ABNB
$79.9B
| $99.3M | 12.65% |
528,366
| – | – |
|
|
SUMO
5
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $71.3M | 9.09% |
3,782,327
| – | – |
|
6
Champions Oncology
CSBR
$93.8M
| $27.4M | 3.49% |
2,421,673
| – | – |
|
|
GTYH
7
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $6.93M | 0.88% |
1,085,036
| – | – |
|
8
Porch Group
PRCH
$1.77B
| $988K | 0.13% |
55,841
| – | – |
|