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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
-6.89%
1 Year Est. Return
-21.5%
3 Year Est. Return
-39.35%
5 Year Est. Return
-63.72%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$94M
Cap. Flow
-$44.9M
Cap. Flow %
-6.53%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$35.4M
2
BRZE icon
Braze
BRZE
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 96.94%
2 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
1
ServiceTitan Inc
TTAN
$7.92B
$459M 66.79%
4,827,441
– –
CXM icon
2
Sprinklr
CXM
$1.49B
$97.9M 14.24%
11,722,353
– –
BRZE icon
3
Braze
BRZE
$2.81B
$51.4M 7.48%
1,425,000
-235,129
-14% -$9.46M
AMPL icon
4
Amplitude
AMPL
$1.18B
$45.4M 6.6%
4,451,304
-3,000,000
-40% -$35.4M
CSBR icon
5
Champions Oncology
CSBR
$74.5M
$21M 3.06%
2,421,673
– –
ZETA icon
6
Zeta Global
ZETA
$5.38B
$12M 1.75%
886,842
– –
PET
7
DELISTED
Wag!
PET
$590K 0.09%
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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GPGA
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Battery Management Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Battery Management Corp held 7 positions worth $687M, down 12% from $781M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Management Corp withdrew a net $44.9M in Q1 2025, reducing 2 holdings. Its largest reduction was Amplitude, cutting an estimated $35.4M.

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

  • Battery Management Corp's biggest Q1 2025 reduction was Amplitude, cutting an estimated $35.4M.
  • Battery Management Corp's ten largest holdings make up 100% of its $687M portfolio in Q1 2025.
  • Battery Management Corp opened 0 new positions and closed 0 in Q1 2025.
  • Battery Management Corp's portfolio value fell 12% quarter-over-quarter to $687M.

Based on Battery Management Corp's 13F filing for Q1 2025, filed 15 May 2025.