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Battery Management Corp Portfolio holdings

AUM $426M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
-21.5%
3 Year Est. Return
-39.35%
5 Year Est. Return
-63.72%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$456M
Cap. Flow
+$415M
Cap. Flow %
53.17%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$504M
2
ZETA icon
Zeta Global
ZETA
+$22.4M

Top Sells

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$111M

Sector Composition

Rank Sector Weight
1 Technology 97.34%
2 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
1
ServiceTitan Inc
TTAN
$7.92B
$497M 63.55%
+4,827,441
New +$504M
CXM icon
2
Sprinklr
CXM
$1.49B
$99.1M 12.68%
11,722,353
– –
AMPL icon
3
Amplitude
AMPL
$1.18B
$78.6M 10.06%
7,451,304
– –
BRZE icon
4
Braze
BRZE
$2.81B
$69.5M 8.9%
1,660,129
-3,054,990
-65% -$111M
CSBR icon
5
Champions Oncology
CSBR
$74.5M
$20.8M 2.66%
2,421,673
– –
ZETA icon
6
Zeta Global
ZETA
$5.38B
$16M 2.04%
+886,842
New +$22.4M
PET
7
DELISTED
Wag!
PET
$918K 0.12%
3,853,840
– –

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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 2024 Portfolio in Review

As of Q4 2024, Battery Management Corp held 7 positions worth $781M, up 140% from $325M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Management Corp deployed $415M of net new capital in Q4 2024, opening 2 new positions. Its largest new stake was ServiceTitan Inc: 4,827,441 shares worth $497M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 96% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Braze, an estimated $111M trimmed.

  • Battery Management Corp's largest Q4 2024 buy was ServiceTitan Inc: 4,827,441 shares worth $497M.
  • Battery Management Corp's biggest Q4 2024 reduction was Braze, cutting an estimated $111M.
  • Battery Management Corp's ten largest holdings make up 100% of its $781M portfolio in Q4 2024.
  • Battery Management Corp opened 2 new positions and closed 0 in Q4 2024.
  • Battery Management Corp's portfolio value rose 140% quarter-over-quarter to $781M.

Based on Battery Management Corp's 13F filing for Q4 2024, filed 6 Feb 2025.