Institutional Manager · CIK 0001548594
BATTERY MANAGEMENT CORP.
BOSTON, MA · File #028-20780
Latest AUM
$622.8M
Positions
5
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | KODIAK AI INC. | KDKRW | +11,356,669 | +$124.0M | $0 |
| REDUCE | SERVICETITAN INC | TTAN | -763,747 | -$81.3M | +$23.0M |
| ADD | BRAZE INC | BRZE | +839,864 | +$28.8M | +$14.2M |
| EXITED | ZETA GLOBAL HOLDINGS CORP | 98956A105 | -455,351 | -$9.0M | $0 |
| REDUCE | SPRINKLR INC | CXM | -374,479 | -$2.9M | +$166,250 |
| REDUCE | CHAMPIONS ONCOLOGY INC | CSBR | 0 | $0 | +$1.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $622.8M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $524.8M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $569.2M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $687.4M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $781.4M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $325.0M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $380.9M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $453.5M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $381.6M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SERVICETITAN INC | TTAN | 3,299,941 | $351.4M | 56.43% |
| 2 | KODIAK AI INC. | KDKRW | 11,356,669 | $124.0M | 19.91% |
| 3 | BRAZE INC | BRZE | 3,264,864 | $112.0M | 17.98% |
| 4 | SPRINKLR INC | CXM | 2,396,334 | $18.6M | 2.99% |
| 5 | CHAMPIONS ONCOLOGY INC | CSBR | 2,421,673 | $16.7M | 2.69% |