Portfolio (Quarterly)
Guide ↗
BATTERY MANAGEMENT CORP.
· CIK 0001548594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TTAN | SERVICETITAN INC | Technology | 3,299,941.0 | $351.4M | 56.43% | NEW | — | $106.50 | -40.7% |
| 2 | — | KODIAK AI INC. | — | 11,356,669.0 | $124.0M | 19.91% | NEW | — | $10.92 | — |
| 3 | BRZE | BRAZE INC | Technology | 3,264,864.0 | $112.0M | 17.98% | NEW | — | $34.29 | -29.0% |
| 4 | CXM | SPRINKLR INC | Technology | 2,396,334.0 | $18.6M | 2.99% | NEW | — | $7.78 | -32.3% |
| 5 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 2,421,673.0 | $16.7M | 2.69% | NEW | — | $6.91 | -13.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
96.6%
Healthcare
3.4%