SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Battery Management Corp.

CIK 0001548594 · ONE MARINA PARK DRIVE, SUITE 1100, BOSTON, MA, 02210 · 617-948-3600

Reported Value
$2.1B
Q3 2021
Positions
11
Filings on Record
24
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Battery Management Corp. reported $2.1B in U.S.-listed holdings across 11 positions for Q3 2021.

The portfolio is heavily concentrated: CXM alone accounts for 36.9% of reported value.

Compared with Q2 2021, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+21.4%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+36.9%
Sprinklr

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

13F Reported Value
Q4 ’20: $395MQ4 ’20Q1 ’21: $785MQ2 ’21: $1.8BQ3 ’21: $2.1BQ3 ’21Q4 ’21: $741MQ1 ’22: $657MQ2 ’22: $603MQ2 ’22Q3 ’22: $575MQ4 ’22: $535MQ1 ’23: $694MQ1 ’23Q2 ’23: $485MQ3 ’23: $382MQ4 ’23: $559MQ4 ’23Q1 ’24: $453MQ2 ’24: $381MQ3 ’24: $325MQ3 ’24Q4 ’24: $781MQ1 ’25: $687MQ2 ’25: $569MQ2 ’25Q3 ’25: $525MQ4 ’25: $623MQ1 ’26: $426MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.8%Other: 3.2%
  • Common Stock · 96.8% · $2.1B
  • Other · 3.2% · $68M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMPLAMPLITUDE INCNEW+13.98M13.98M+$760M$760M
PRCHPORCH GROUP INC.TRIMMED52.2K3.7K$1M$66,000
AFRMAFFIRM HLDGS INC.TRIMMED923.1K923.1K$14M$110M
JFROG LTDTRIMMED1.02M1.80M$68M$60M
OLOGBXOLO INC.TRIMMED3.00M9.26M$180M$278M
CXMSPRINKLR INCHELD+045.20M$140M$791M
SUMO2EURSUMO LOGIC INC.HELD+03.84M$17M$62M
8QRCONFLUENT INCHELD+0654.2K+$8M$39M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

11 positions
#IssuerClass% PortfolioValueShares
1CXMSPRINKLR INChistory →CL A36.90%$791M45.20M
2AMPLAMPLITUDE INChistory →COM CL A35.45%$760M13.98M
3OLOGBXOLO INC.history →CL A12.97%$278M9.26M
4AFRMAFFIRM HLDGS INC.history →COM CL A5.13%$110M923.1K
5SUMO2EURSUMO LOGIC INC.history →COM2.89%$62M3.84M
6JFROG LTDORD SHS2.81%$60M1.80M
78QRCONFLUENT INChistory →CLASS A COM1.82%$39M654.2K
8CSBRCHAMPIONS ONCOLOGY INChistory →COM NEW1.15%$25M2.42M
9UPSTUPSTART HLDGS INChistory →COM0.49%$11M33.5K
10GTY TECHNOLOGY HOLDINGS INC.COM0.38%$8M1.09M
11PRCHPORCH GROUP INC.COM0.00%$66,0003.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$426M5May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$623M5Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$525M5Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$569M6Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$687M7May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$781M7Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$325M5Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$381M5Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$453M5May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$559M5Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$382M5Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$485M7Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$694M8May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$535M7Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$575M7Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$603M8Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$657M9May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$741M9Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B10Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$785M8May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$395M6Feb 12, 202113F-HRchanges · 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 ↗.