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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
+8.09%
1 Year Est. Return
-21.5%
3 Year Est. Return
-39.35%
5 Year Est. Return
-63.72%
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$118M
Cap. Flow
-$166M
Cap. Flow %
-29.18%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$85.4M
2
AMPL icon
Amplitude
AMPL
+$45.4M
3
CXM icon
Sprinklr
CXM
+$29.7M
4
ZETA icon
Zeta Global
ZETA
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 96.86%
2 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
1
ServiceTitan Inc
TTAN
$7.92B
$436M 76.52%
4,063,688
-763,753
-16% -$85.4M
CXM icon
2
Sprinklr
CXM
$1.49B
$67.8M 11.92%
8,019,155
-3,703,198
-32% -$29.7M
BRZE icon
3
Braze
BRZE
$2.81B
$40M 7.03%
1,425,000
– –
CSBR icon
4
Champions Oncology
CSBR
$74.5M
$17.8M 3.14%
2,421,673
– –
ZETA icon
5
Zeta Global
ZETA
$5.38B
$7.05M 1.24%
455,351
-431,491
-49% -$5.73M
PET
6
DELISTED
Wag!
PET
$891K 0.16%
3,853,840
– –
AMPL icon
7
Amplitude
AMPL
$1.18B
– –
-4,451,304
Closed -$45.4M

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Battery Management Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Battery Management Corp held 7 positions worth $569M, down 17% from $687M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Management Corp withdrew a net $166M in Q2 2025, closing 1 position and reducing 3 holdings. Its most notable exit was Amplitude, an estimated $45.4M position sold in full.

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 Q2 2025 reduction was ServiceTitan Inc, cutting an estimated $85.4M.
  • Battery Management Corp fully exited Amplitude in Q2 2025, selling an estimated $45.4M.
  • Battery Management Corp's ten largest holdings make up 100% of its $569M portfolio in Q2 2025.
  • Battery Management Corp opened 0 new positions and closed 1 in Q2 2025.
  • Battery Management Corp's portfolio value fell 17% quarter-over-quarter to $569M.

Based on Battery Management Corp's 13F filing for Q2 2025, filed 14 Aug 2025.