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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
-12.99%
1 Year Est. Return
-21.5%
3 Year Est. Return
-39.35%
5 Year Est. Return
-63.72%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$1.4B
Cap. Flow
-$1.38B
Cap. Flow %
-186.61%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$103M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$6.52M

Top Sells

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$814M
2
CXM icon
Sprinklr
CXM
+$361M
3
OLO
Olo Inc
OLO
+$167M
4
FROG icon
JFrog
FROG
+$60.2M
5
AFRM icon
Affirm
AFRM
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 88.87%
2 Financials 8.4%
3 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
1
Sprinklr
CXM
$1.49B
$367M 49.58%
23,137,036
-22,063,304
-49% -$361M
BRZE icon
2
Braze
BRZE
$2.81B
$110M 14.85%
+1,425,000
New +$103M
AFRM icon
3
Affirm
AFRM
$23.9B
$62.1M 8.39%
617,560
-305,500
-33% -$40.4M
OLO
4
DELISTED
Olo Inc
OLO
$59M 7.97%
2,837,147
-6,423,666
-69% -$167M
SUMO
5
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$57.7M 7.8%
4,257,435
+419,761
+11% +$6.52M
AMPL icon
6
Amplitude
AMPL
$1.18B
$57M 7.69%
1,076,345
-12,908,292
-92% -$814M
CSBR icon
7
Champions Oncology
CSBR
$74.5M
$20.2M 2.73%
2,421,673
– –
GTYH
8
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.27M 0.98%
1,085,036
– –
PRCH icon
9
Porch Group
PRCH
$1.64B
$72K 0.01%
3,730
– –
CFLT
10
DELISTED
Confluent
CFLT
– –
-654,194
Closed -$39M
FROG icon
11
JFrog
FROG
$9.66B
– –
-1,797,629
Closed -$60.2M
UPST icon
12
Upstart Holdings
UPST
$2.63B
– –
-33,519
Closed -$10.6M

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Battery Management Corp held 12 positions worth $741M, down 65% from $2.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Management Corp withdrew a net $1.38B in Q4 2021, closing 3 positions and reducing 4 holdings. Its most notable exit was JFrog, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 93% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Battery Management Corp opened a new position in Braze worth $110M.

  • Battery Management Corp's largest Q4 2021 buy was Braze: 1,425,000 shares worth $110M.
  • Battery Management Corp added most to Sumo Logic, Inc. Common Stock in Q4 2021, an estimated $6.52M increase.
  • Battery Management Corp's biggest Q4 2021 reduction was Amplitude, cutting an estimated $814M.
  • Battery Management Corp fully exited JFrog in Q4 2021, selling an estimated $60.2M.
  • Battery Management Corp's ten largest holdings make up 100% of its $741M portfolio in Q4 2021.
  • Battery Management Corp opened 1 new position and closed 3 in Q4 2021.
  • Battery Management Corp's portfolio value fell 65% quarter-over-quarter to $741M.

Based on Battery Management Corp's 13F filing for Q4 2021, filed 14 Feb 2022.