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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
+19.8%
1 Year Est. Return
-21.5%
3 Year Est. Return
-39.35%
5 Year Est. Return
-63.72%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$1B
Cap. Flow
+$883M
Cap. Flow %
49.35%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$946M
2
CFLT
Confluent
CFLT
+$31.6M
3
UPST icon
Upstart Holdings
UPST
+$4.13M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$1.07M
5
PRCH icon
Porch Group
PRCH
+$973

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$99.3M

Sector Composition

Rank Sector Weight
1 Technology 91.37%
2 Financials 7.24%
3 Healthcare 1.39%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
1
Sprinklr
CXM
$1.49B
$931M 51.99%
+45,200,340
New +$946M
OLO
2
DELISTED
Olo Inc
OLO
$459M 25.62%
12,263,846
– –
FROG icon
3
JFrog
FROG
$9.66B
$128M 7.16%
2,817,089
– –
AFRM icon
4
Affirm
AFRM
$23.9B
$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% +$1.07M
CFLT
6
DELISTED
Confluent
CFLT
$31.1M 1.74%
+654,194
New +$31.6M
CSBR icon
7
Champions Oncology
CSBR
$74.5M
$24.9M 1.39%
2,421,673
– –
GTYH
8
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.71M 0.43%
1,085,036
– –
UPST icon
9
Upstart Holdings
UPST
$2.63B
$4.19M 0.23%
+33,519
New +$4.13M
PRCH icon
10
Porch Group
PRCH
$1.64B
$1.08M 0.06%
55,900
+59
+0.1% +$973
ABNB icon
11
Airbnb
ABNB
$89.9B
– –
-528,366
Closed -$99.3M

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Battery Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Battery Management Corp held 11 positions worth $1.79B, up 128% from $785M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Management Corp deployed $883M of net new capital in Q2 2021, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Sprinklr: 45,200,340 shares worth $931M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 67% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Airbnb, an estimated $99.3M sold.

  • Battery Management Corp's largest Q2 2021 buy was Sprinklr: 45,200,340 shares worth $931M.
  • Battery Management Corp added most to Sumo Logic, Inc. Common Stock in Q2 2021, an estimated $1.07M increase.
  • Battery Management Corp fully exited Airbnb in Q2 2021, selling an estimated $99.3M.
  • Battery Management Corp's ten largest holdings make up 100% of its $1.79B portfolio in Q2 2021.
  • Battery Management Corp opened 3 new positions and closed 1 in Q2 2021.
  • Battery Management Corp's portfolio value rose 128% quarter-over-quarter to $1.79B.

Based on Battery Management Corp's 13F filing for Q2 2021, filed 16 Aug 2021.