BMC
Battery Management Corp Portfolio holdings
AUM
$569M
This Quarter Return
+32.34%
1 Year Return
-6.46%
3 Year Return
-8.03%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+128%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
48.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Sprinklr
CXM
|
$931M |
| 2 |
Confluent
CFLT
|
$31.1M |
| 3 |
Upstart Holdings
UPST
|
$4.19M |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$1.14M |
| 5 |
Porch Group
PRCH
|
$1.14K |
Top Sells
| 1 |
Airbnb
ABNB
|
$99.3M |
Sector Composition
| 1 | Technology | 98.38% |
| 2 | Healthcare | 1.39% |
| 3 | Financials | 0.23% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprinklr
CXM
$2.21B
| $931M | 51.99% |
+45,200,340
| New | +$931M |
|
2
Olo Inc
OLO
$1.73B
| $459M | 25.62% |
12,263,846
| – | – |
|
3
JFrog
FROG
$5.65B
| $128M | 7.16% |
2,817,089
| – | – |
|
4
Affirm
AFRM
$27.3B
| $124M | 6.95% |
1,846,124
| – | – |
|
|
SUMO
5
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $79.2M | 4.43% |
3,837,674
+55,347
| +1% | +$1.14M |
|
|
6
Confluent
CFLT
$6.67B
| $31.1M | 1.74% |
+654,194
| New | +$31.1M |
|
7
Champions Oncology
CSBR
$91.8M
| $24.9M | 1.39% |
2,421,673
| – | – |
|
|
GTYH
8
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $7.72M | 0.43% |
1,085,036
| – | – |
|
|
9
Upstart Holdings
UPST
$6.94B
| $4.19M | 0.23% |
+33,519
| New | +$4.19M |
|
|
10
Porch Group
PRCH
$1.83B
| $1.08M | 0.06% |
55,900
+59
| +0.1% | +$1.14K |
|
|
11
Airbnb
ABNB
$79.1B
| – | – |
-528,366
| Closed | -$99.3M |
|