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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
-18.27%
1 Year Est. Return
-21.5%
3 Year Est. Return
-39.35%
5 Year Est. Return
-63.72%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$390M
Cap. Flow
+$548M
Cap. Flow %
69.79%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OLO
Olo Inc
OLO
+$369M
2
AFRM icon
Affirm
AFRM
+$179M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 67.11%
2 Financials 16.75%
3 Consumer Discretionary 12.65%
4 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
1
DELISTED
Olo Inc
OLO
$324M 41.22%
+12,263,846
New +$369M
AFRM icon
2
Affirm
AFRM
$23.9B
$131M 16.63%
+1,846,124
New +$179M
FROG icon
3
JFrog
FROG
$9.66B
$125M 15.92%
2,817,089
– –
ABNB icon
4
Airbnb
ABNB
$89.9B
$99.3M 12.65%
528,366
– –
SUMO
5
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$71.3M 9.09%
3,782,327
– –
CSBR icon
6
Champions Oncology
CSBR
$74.5M
$27.4M 3.49%
2,421,673
– –
GTYH
7
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.93M 0.88%
1,085,036
– –
PRCH icon
8
Porch Group
PRCH
$1.64B
$988K 0.13%
55,841
– –

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Battery Management Corp held 8 positions worth $785M, up 99% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Management Corp deployed $548M of net new capital in Q1 2021, opening 2 new positions. Its largest new stake was Olo Inc: 12,263,846 shares worth $324M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 74% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Battery Management Corp's largest Q1 2021 buy was Olo Inc: 12,263,846 shares worth $324M.
  • Battery Management Corp's ten largest holdings make up 100% of its $785M portfolio in Q1 2021.
  • Battery Management Corp opened 2 new positions and closed 0 in Q1 2021.
  • Battery Management Corp's portfolio value rose 99% quarter-over-quarter to $785M.

Based on Battery Management Corp's 13F filing for Q1 2021, filed 17 May 2021.