BATTERY MANAGEMENT CORP's Q2 2022 13F: 1 exit
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 15, 2022 · 8 reported positions · accession 0001104659-22-091197
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | AMPLITUDE INC (AMPL) | 3.0% | 14.4% | +11.4 pts | +5M sh | +465% |
| Exited | GTY TECHNOLOGY HOLDINGS INC. (GTYH) | 0.5% | — | −0.5 pts | −1.09M sh | −100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: GTYH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPRINKLR INC (CXM) | 41.9% | 38.8% | |
| 2 | BRAZE INC (BRZE) | 33.3% | 31.7% | |
| 3 | AMPLITUDE INC (AMPL) | 3.0% | 14.4% | |
| 4 | SUMO LOGIC INC. (SUMO) | 7.6% | 5.3% | |
| 5 | OLO INC. (OLO) | 5.7% | 4.6% | |
| 6 | CHAMPIONS ONCOLOGY INC (CSBR) | 3.0% | 3.2% | |
| 7 | AFFIRM HLDGS INC. (AFRM) | 4.4% | 1.8% | |
| 8 | COINBASE GLOBAL INC. (COIN) | 0.6% | 0.1% | |
| — | GTY TECHNOLOGY HOLDINGS INC. (GTYH) | 0.5% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).