Battery Management Corp.
Net seller this quarter
$368M
5
-$50.4M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TTAN | $183M | 49.67% | 7.31% | -21.6% | Q4 2024 |
 BRZE | $100M | 27.26% | 4.11% | Not reported | Q4 2021 |
 KDK | $57.7M | 15.66% | 5.85% | Not reported | Q4 2025 |
 CSBR | $14.9M | 4.05% | 17.44% | Not reported | Q4 2020 |
 CXM | $12.4M | 3.36% | 2.51% | Not reported | Q2 2021 |
| Q1 2026 | |||||
| TTAN | $209M | 49.18% | 9.32% | Not reported | Q4 2024 |
| BRZE | $109M | 25.66% | 4.08% | +41.8% | Q4 2021 |
| KDK | $78.8M | 18.51% | 6.40% | Not reported | Q4 2025 |
| CXM | $14.4M | 3.38% | 2.51% | Not reported | Q2 2021 |
| CSBR | $13.9M | 3.27% | 17.44% | Not reported | Q4 2020 |
| Q4 2025 | |||||
| TTAN | $351M | 56.43% | 9.32% | -18.8% | Q4 2024 |
| KDK | $124M | 19.91% | 6.47% | New | Q4 2025 |
| BRZE | $112M | 17.98% | 15.25% | +34.6% | Q4 2021 |
| CXM | $18.6M | 2.99% | 2.51% | -13.5% | Q2 2021 |
| CSBR | $16.7M | 2.69% | 17.44% | Not reported | Q4 2020 |
| Q3 2025 | |||||
| TTAN | $410M | 78.07% | 11.48% | Not reported | Q4 2024 |
| BRZE | $69M | 13.14% | 11.32% | +70.2% | Q4 2021 |
| CXM | $21.4M | 4.08% | 2.90% | -65.5% | Q2 2021 |
| CSBR | $15.7M | 2.99% | 17.56% | Not reported | Q4 2020 |
 ZETA | $9.05M | 1.72% | Not reported | Not reported | Q4 2024 |