SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Battery Management Corp.

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

Reported Value
$694M
Q1 2023
Positions
8
Filings on Record
24
2019–present window
Filed
May 15, 2023
original filing

Summary

Battery Management Corp. reported $694M in U.S.-listed holdings across 8 positions for Q1 2023.

The portfolio is heavily concentrated: CXM alone accounts for 43.2% of reported value.

Compared with Q4 2022, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+102.9%
share of reported value
Largest Position
+43.2%
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: 100.0%
  • Common Stock · 100.0% · $713M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PETXQWag Group CoNEW+3.85M3.85M+$9M$9M
AMPLAmplitude Inc.ADDED+2.51M8.59M−$21M$112M
CXMSprinklr Inc.HELD+023.14M+$111M$300M
BRZEBraze Inc.HELD+05.28M+$38M$183M
SUMO2EURSumo Logic Inc.HELD+04.26M+$17M$51M
OLOGBXOlo Inc.HELD+02.84M+$5M$23M
CSBRChampions Oncology Inc.HELD+02.42M−$1M$10M
AFRMAffirm Holdings Inc.HELD+0617.6K+$988,096$7M

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

Holdings — Q1 2023

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CXMSprinklr Inc.history →CL A43.23%$300M23.14M
2BRZEBraze Inc.history →COM CL A26.31%$183M5.28M
3AMPLAmplitude Inc.history →COM CL A16.11%$112M8.59M
4SUMO2EURSumo Logic Inc.history →COM7.35%$51M4.26M
5PETXQWAG GROUP COREVEALEDhistory →COMMON STOCK4.09%$28M11.56M
6OLOGBXOlo Inc.history →CL A3.34%$23M2.84M
7CSBRChampions Oncology Inc.history →COM NEW1.40%$10M2.42M
8AFRMAffirm Holdings Inc.history →COM CL A1.00%$7M617.6K

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 ↗.