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CIK: 0001548594
Total reported value
$368.3M
$368.3M
7 檔
183.2%
During the Q1 2025 filing period, Battery Management Corp. (CIK: 0001548594) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $368.3M across 7 reported positions.
In Q1 2025, Battery Management Corp. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | Stock-Tech | 66.79% | +0.49% | — | |
| 2 | CXM | Sprinklr Inc-a | Stock-Other | 14.24% | -0.02% | — | |
| 3 | BRZE | Braze Inc-a | Stock-Other | 7.48% | +1.60% | -14.16% | |
| 4 | AMPL | Amplitude Inc-class A | Stock-Other | 6.60% | — | -40.26% | |
| 5 | CSBR | Champions Oncology Inc | Stock-Other | 3.06% | +0.78% | — | |
| 6 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.75% | — | — | |
| 7 | PETXQ | Wag! Group Co | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSBR | Champions Oncology Inc | +1.7% | — | Unchanged |
| 2 | CXM | Sprinklr Inc-a | -37.8% | — | Trim |
| 3 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 4 | OLOGBX | Olo Inc - Class A | — | EXIT | Sold out |
| 5 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 6 | AFRM | Affirm Holdings Inc | — | EXIT | Sold out |
| 7 | SUMO2EUR | Sumo Logic Inc | — | EXIT | Sold out |
| 8 | BRZE | Braze Inc-a | — | NEW | New buy |
| 9 | AMPL | Amplitude Inc-class A | — | NEW | New buy |
| 10 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 11 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 12 | ✓ | Gty Technology Holdings Inc | — | EXIT | Sold out |
| 13 | UPST | Upstart Holdings Inc | — | EXIT | Sold out |
| 14 | PRCH | Porch Group Inc | — | EXIT | Sold out |
| 15 | PETXQ | Wag! Group Co | — | NEW | New buy |
According to official SEC Form 13F filings, Battery Management Corp. reported a total U.S. public equity portfolio value of $368.3M across 7 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TTAN, CXM, BRZE) accounted for 183.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
TTAN
市值: $459.1M
Top Position Liquidated / Trimmed
OLOGBX
前期市值: $458.5M
During Q1 2025, Battery Management Corp.'s top holdings by market value included TTAN (66.8%)、CXM (14.2%)、BRZE (7.5%). The largest single position, TTAN, represented 66.8% of total portfolio value.
In Q1 2025, Battery Management Corp. made 14 total portfolio adjustments, initiating 5 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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