Managers / Q4 2020 · view latest →
Battery Management Corp.
CIK 0001548594 · ONE MARINA PARK DRIVE, SUITE 1100, BOSTON, MA, 02210 · 617-948-3600
Summary
Battery Management Corp. reported $395M in U.S.-listed holdings across 6 positions for Q4 2020.
The portfolio is heavily concentrated: Jfrog alone accounts for 44.8% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 53.8% · $213M
- Other · 46.2% · $183M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JFROG LTD | NEW | +2.82M | 2.82M | +$177M | $177M |
| SUMO2EURSUMO LOGIC INC. | NEW | +3.78M | 3.78M | +$108M | $108M |
| ABNBAIRBNB INC | NEW | +528.4K | 528.4K | +$78M | $78M |
| CSBRCHAMPIONS ONCOLOGY INC | NEW | +2.42M | 2.42M | +$26M | $26M |
| GTY TECHNOLOGY HOLDINGS INC. | NEW | +1.09M | 1.09M | +$6M | $6M |
| PRCHPORCH GROUP INC. | NEW | +55.8K | 55.8K | +$797,000 | $797,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JFROG LTD | ORD SHS | 44.79% | $177M | 2.82M |
| 2 | SUMO2EURSUMO LOGIC INC.history → | COM | 27.35% | $108M | 3.78M |
| 3 | ABNBAIRBNB INChistory → | COM CL A | 19.63% | $78M | 528.4K |
| 4 | CSBRCHAMPIONS ONCOLOGY INChistory → | COM NEW | 6.61% | $26M | 2.42M |
| 5 | GTY TECHNOLOGY HOLDINGS INC. | COM | 1.42% | $6M | 1.09M |
| 6 | PRCHPORCH GROUP INC. | COM | 0.20% | $797,000 | 55.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $426M | 5 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $623M | 5 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $525M | 5 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $569M | 6 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $687M | 7 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $781M | 7 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $325M | 5 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $381M | 5 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $453M | 5 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $559M | 5 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $382M | 5 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $485M | 7 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $694M | 8 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $535M | 7 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $575M | 7 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $603M | 8 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $657M | 9 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $741M | 9 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.1B | 11 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.8B | 10 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $785M | 8 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $395M | 6 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.