Managers / Q3 2022 · view latest →
Battery Management Corp.
CIK 0001548594 · ONE MARINA PARK DRIVE, SUITE 1100, BOSTON, MA, 02210 · 617-948-3600
Summary
Battery Management Corp. reported $575M in U.S.-listed holdings across 7 positions for Q3 2022.
The portfolio is heavily concentrated: CXM alone accounts for 37.1% of reported value.
Compared with Q2 2022, the fund opened 0 new positions and exited 1.
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 · 100.0% · $575M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COINCOINBASE GLOBAL INC. | SOLD OUT | −19.1K | 0 | −$897,000 | $0 |
| CXMSPRINKLR INC | HELD | +0 | 23.14M | −$21M | $213M |
| BRZEBRAZE INC | HELD | +0 | 5.28M | −$7M | $184M |
| AMPLAMPLITUDE INC | HELD | +0 | 6.08M | +$7M | $94M |
| OLOGBXOLO INC. | HELD | +0 | 2.84M | −$6M | $22M |
| CSBRCHAMPIONS ONCOLOGY INC | HELD | +0 | 2.42M | −$1M | $18M |
| AFRMAFFIRM HLDGS INC. | HELD | +0 | 617.6K | +$432,000 | $12M |
| SUMO2EURSUMO LOGIC INC. | HELD | +0 | 4.26M | +$43,000 | $32M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CXMSPRINKLR INChistory → | CL A | 37.08% | $213M | 23.14M |
| 2 | BRZEBRAZE INChistory → | COM CL A | 31.96% | $184M | 5.28M |
| 3 | AMPLAMPLITUDE INChistory → | COM CL A | 16.34% | $94M | 6.08M |
| 4 | SUMO2EURSUMO LOGIC INC.history → | COM | 5.55% | $32M | 4.26M |
| 5 | OLOGBXOLO INC.history → | CL A | 3.90% | $22M | 2.84M |
| 6 | CSBRCHAMPIONS ONCOLOGY INChistory → | COM NEW | 3.16% | $18M | 2.42M |
| 7 | AFRMAFFIRM HLDGS INC.history → | COM CL A | 2.01% | $12M | 617.6K |
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 ↗.