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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
-4.58%
1 Year Est. Return
-21.5%
3 Year Est. Return
-39.35%
5 Year Est. Return
-63.72%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$354M
Cap. Flow
+$538M
Cap. Flow %
25.08%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$761M

Top Sells

Rank Stock Value
1
OLO
Olo Inc
OLO
+$107M
2
AFRM icon
Affirm
AFRM
+$73.8M
3
FROG icon
JFrog
FROG
+$40.9M
4
PRCH icon
Porch Group
PRCH
+$979K

Sector Composition

Rank Sector Weight
1 Technology 93.22%
2 Financials 5.63%
3 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
1
Sprinklr
CXM
$1.49B
$791M 36.9%
45,200,340
– –
AMPL icon
2
Amplitude
AMPL
$1.18B
$760M 35.45%
+13,984,637
New +$761M
OLO
3
DELISTED
Olo Inc
OLO
$278M 12.97%
9,260,813
-3,003,033
-24% -$107M
AFRM icon
4
Affirm
AFRM
$23.9B
$110M 5.13%
923,060
-923,064
-50% -$73.8M
SUMO
5
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$61.9M 2.89%
3,837,674
– –
FROG icon
6
JFrog
FROG
$9.66B
$60.2M 2.81%
1,797,629
-1,019,460
-36% -$40.9M
CFLT
7
DELISTED
Confluent
CFLT
$39M 1.82%
654,194
– –
CSBR icon
8
Champions Oncology
CSBR
$74.5M
$24.7M 1.15%
2,421,673
– –
UPST icon
9
Upstart Holdings
UPST
$2.63B
$10.6M 0.49%
33,519
– –
GTYH
10
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$8.16M 0.38%
1,085,036
– –
PRCH icon
11
Porch Group
PRCH
$1.64B
$66K ﹤0.01%
3,730
-52,170
-93% -$979K

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Battery Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Battery Management Corp held 11 positions worth $2.14B, up 20% from $1.79B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Management Corp deployed $538M of net new capital in Q3 2021, opening 1 new position. Its largest new stake was Amplitude: 13,984,637 shares worth $760M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 91% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Olo Inc, an estimated $107M trimmed.

  • Battery Management Corp's largest Q3 2021 buy was Amplitude: 13,984,637 shares worth $760M.
  • Battery Management Corp's biggest Q3 2021 reduction was Olo Inc, cutting an estimated $107M.
  • Battery Management Corp's ten largest holdings make up 100% of its $2.14B portfolio in Q3 2021.
  • Battery Management Corp opened 1 new position and closed 0 in Q3 2021.
  • Battery Management Corp's portfolio value rose 20% quarter-over-quarter to $2.14B.

Based on Battery Management Corp's 13F filing for Q3 2021, filed 15 Nov 2021.