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 | $209.4M | 49.18% | — | — | $63.46 | -0.5% |
| 2 | BRZE | BRAZE INC | Technology | 4,628,289.0 | $109.3M | 25.66% | +1.4M | +41.8% | $23.61 | +3.1% |
| 3 | — | KODIAK AI INC. | — | 11,356,669.0 | $78.8M | 18.51% | — | — | $6.94 | — |
| 4 | CXM | SPRINKLR INC | Technology | 2,396,334.0 | $14.4M | 3.38% | — | — | $6.00 | -12.2% |
| 5 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 2,421,673.0 | $13.9M | 3.27% | — | — | $5.75 | +4.5% |
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
96.0%
Healthcare
4.0%