BMC

Battery Management Corp Portfolio holdings

AUM $569M
This Quarter Return
-12.12%
1 Year Return
-6.46%
3 Year Return
-8.03%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
Cap. Flow
-$1.19B
Cap. Flow %
-160.97%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
4
Closed
3

Top Buys

1
BRZE icon
Braze
BRZE
$110M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$5.69M

Top Sells

1
AMPL icon
Amplitude
AMPL
$683M
2
CXM icon
Sprinklr
CXM
$350M
3
OLO icon
Olo Inc
OLO
$134M
4
FROG icon
JFrog
FROG
$60.2M
5
CFLT icon
Confluent
CFLT
$39M

Sector Composition

1 Technology 97.27%
2 Healthcare 2.73%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXM icon
1
Sprinklr
CXM
$2.16B
$367M 49.58%
23,137,036
-22,063,304
-49% -$350M
BRZE icon
2
Braze
BRZE
$2.83B
$110M 14.85%
+1,425,000
New +$110M
AFRM icon
3
Affirm
AFRM
$27.1B
$62.1M 8.39%
617,560
-305,500
-33% -$30.7M
OLO icon
4
Olo Inc
OLO
$1.74B
$59M 7.97%
2,837,147
-6,423,666
-69% -$134M
SUMO
5
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$57.7M 7.8%
4,257,435
+419,761
+11% +$5.69M
AMPL icon
6
Amplitude
AMPL
$1.47B
$57M 7.69%
1,076,345
-12,908,292
-92% -$683M
CSBR icon
7
Champions Oncology
CSBR
$91.7M
$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
$1.83B
$72K 0.01%
3,730
– –
CFLT icon
10
Confluent
CFLT
$6.53B
– –
-654,194
Closed -$39M
FROG icon
11
JFrog
FROG
$5.52B
– –
-1,797,629
Closed -$60.2M
UPST icon
12
Upstart Holdings
UPST
$6.67B
– –
-33,519
Closed -$10.6M