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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
-4.7%
1 Year Est. Return
-21.5%
3 Year Est. Return
-39.35%
5 Year Est. Return
-63.72%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$44.4M
Cap. Flow
-$16.8M
Cap. Flow %
-3.2%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$28.4M

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$44.2M
2
PET
Wag!
PET
+$891K

Sector Composition

Rank Sector Weight
1 Technology 97.01%
2 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
1
ServiceTitan Inc
TTAN
$7.92B
$410M 78.07%
4,063,688
– –
BRZE icon
2
Braze
BRZE
$2.81B
$69M 13.14%
2,425,000
+1,000,000
+70% +$28.4M
CXM icon
3
Sprinklr
CXM
$1.49B
$21.4M 4.08%
2,770,813
-5,248,342
-65% -$44.2M
CSBR icon
4
Champions Oncology
CSBR
$74.5M
$15.7M 2.99%
2,421,673
– –
ZETA icon
5
Zeta Global
ZETA
$5.38B
$9.05M 1.72%
455,351
– –
PET
6
DELISTED
Wag!
PET
– –
-3,853,840
Closed -$891K

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ATFA
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PAM
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WPW
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Battery Management Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Battery Management Corp held 6 positions worth $525M, down 7.8% from $569M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Management Corp withdrew a net $16.8M in Q3 2025, closing 1 position and reducing 1 holding. Its most notable exit was Wag!, an estimated $891K position sold in full.

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

Against the trend, Battery Management Corp added an estimated $28.4M to Braze.

  • Battery Management Corp added most to Braze in Q3 2025, an estimated $28.4M increase.
  • Battery Management Corp's biggest Q3 2025 reduction was Sprinklr, cutting an estimated $44.2M.
  • Battery Management Corp fully exited Wag! in Q3 2025, selling an estimated $891K.
  • Battery Management Corp's ten largest holdings make up 100% of its $525M portfolio in Q3 2025.
  • Battery Management Corp opened 0 new positions and closed 1 in Q3 2025.
  • Battery Management Corp's portfolio value fell 7.8% quarter-over-quarter to $525M.

Based on Battery Management Corp's 13F filing for Q3 2025, filed 14 Nov 2025.