The Analysis of Battery Management Corp.'s Holdings & P&L

Currently, Battery Management Corp. holds 5 types of securities in its portfolio with a total value $425.8M. In the most recent quarter, they have increased their positions in BRZE (+1.4M shares, valued at $32.2M).

1M P&L

+14.5M+4.83%

3M P&L

+12.0M+3.97%

HY P&L

-100.4M-24.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application482.0M

96.6%

2Biotechnology16.7M

3.4%

Top Industries by Stock Count

1Software - Application3 stocks

75.0%

2Biotechnology1 stocks

25.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TTAN SERVICETITAN INC3.3M shares0.00%2026-03-312026-05-15

BRZE BRAZE INC4.6M shares41.76%2026-03-312026-05-15

KODIAK AI INC. KODIAK AI INC.11.4M shares0.00%2026-03-312026-05-15

CXM SPRINKLR INC2.4M shares0.00%2026-03-312026-05-15

CSBR CHAMPIONS ONCOLOGY INC2.4M shares0.00%2026-03-312026-05-15

TTAN

SERVICETITAN INC

0.00%

Shares3.3M

Event2026-03-31

Filed2026-05-15

BRZE

BRAZE INC

41.76%

Shares4.6M

Event2026-03-31

Filed2026-05-15

KODIAK AI INC.

0.00%

Shares11.4M

Event2026-03-31

Filed2026-05-15

CXM

SPRINKLR INC

0.00%

Shares2.4M

Event2026-03-31

Filed2026-05-15

CSBR

CHAMPIONS ONCOLOGY INC

0.00%

Shares2.4M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available