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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
+18.95%
1 Year Est. Return
-21.5%
3 Year Est. Return
-39.35%
5 Year Est. Return
-63.72%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$98M
Cap. Flow
+$29.4M
Cap. Flow %
4.71%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$91M
2
BRZE icon
Braze
BRZE
+$24.9M

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$74.6M
2
ZETA icon
Zeta Global
ZETA
+$9.05M
3
CXM icon
Sprinklr
CXM
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 97.31%
2 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
1
ServiceTitan Inc
TTAN
$7.62B
$351M 56.43%
3,299,941
-763,747
-19% -$74.6M
KDK
2
Kodiak AI
KDK
$815M
$124M 19.91%
+11,356,669
New +$91M
BRZE icon
3
Braze
BRZE
$2.82B
$112M 17.98%
3,264,864
+839,864
+35% +$24.9M
CXM icon
4
Sprinklr
CXM
$1.45B
$18.6M 2.99%
2,396,334
-374,479
-14% -$2.85M
CSBR icon
5
Champions Oncology
CSBR
$73.1M
$16.7M 2.69%
2,421,673
– –
ZETA icon
6
Zeta Global
ZETA
$5.33B
– –
-455,351
Closed -$9.05M

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ATFA
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PAM
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WPW
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Battery Management Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Battery Management Corp held 6 positions worth $623M, up 19% from $525M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Management Corp deployed $29.4M of net new capital in Q4 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Kodiak AI: 11,356,669 shares worth $124M.

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

On the sell side, the largest reduction was ServiceTitan Inc, an estimated $74.6M trimmed.

  • Battery Management Corp's largest Q4 2025 buy was Kodiak AI: 11,356,669 shares worth $124M.
  • Battery Management Corp added most to Braze in Q4 2025, an estimated $24.9M increase.
  • Battery Management Corp's biggest Q4 2025 reduction was ServiceTitan Inc, cutting an estimated $74.6M.
  • Battery Management Corp fully exited Zeta Global in Q4 2025, selling an estimated $9.05M.
  • Battery Management Corp's ten largest holdings make up 100% of its $623M portfolio in Q4 2025.
  • Battery Management Corp opened 1 new position and closed 1 in Q4 2025.
  • Battery Management Corp's portfolio value rose 19% quarter-over-quarter to $623M.

Based on Battery Management Corp's 13F filing for Q4 2025, filed 17 Feb 2026.