BMC
Battery Management Corp Portfolio holdings
AUM
$569M
This Quarter Return
-1.21%
1 Year Return
-6.46%
3 Year Return
-8.03%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+20%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
Amplitude
AMPL
|
$760M |
Top Sells
| 1 |
Affirm
AFRM
|
$110M |
| 2 |
Olo Inc
OLO
|
$90.2M |
| 3 |
JFrog
FROG
|
$34.2M |
| 4 |
Porch Group
PRCH
|
$923K |
Sector Composition
| 1 | Technology | 98.35% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprinklr
CXM
$2.21B
| $791M | 36.9% |
45,200,340
| – | – |
|
|
2
Amplitude
AMPL
$1.49B
| $760M | 35.45% |
+13,984,637
| New | +$760M |
|
|
3
Olo Inc
OLO
$1.73B
| $278M | 12.97% |
9,260,813
-3,003,033
| -24% | -$90.2M |
|
|
4
Affirm
AFRM
$27.3B
| $110M | 5.13% |
923,060
-923,064
| -50% | -$110M |
|
|
SUMO
5
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $61.9M | 2.89% |
3,837,674
| – | – |
|
|
6
JFrog
FROG
$5.65B
| $60.2M | 2.81% |
1,797,629
-1,019,460
| -36% | -$34.2M |
|
7
Confluent
CFLT
$6.67B
| $39M | 1.82% |
654,194
| – | – |
|
8
Champions Oncology
CSBR
$91.8M
| $24.7M | 1.15% |
2,421,673
| – | – |
|
9
Upstart Holdings
UPST
$6.94B
| $10.6M | 0.49% |
33,519
| – | – |
|
|
GTYH
10
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $8.16M | 0.38% |
1,085,036
| – | – |
|
|
11
Porch Group
PRCH
$1.83B
| $66K | ﹤0.01% |
3,730
-52,170
| -93% | -$923K |
|