Fund Holdings

Battery Management Corp.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
BRAZE INC(BRZE)1,425,0002,425,000+1,000,00040,042,50068,967,00013.14%+28,924,500
ZETA GLOBAL HOLDINGS CORP(ZETA)455,351455,35107,053,3879,047,8241.72%+1,994,437
WAG GROUP CO3,853,8400-3,853,840891,0080-891,008
CHAMPIONS ONCOLOGY INC2,421,6732,421,673017,847,73015,680,3332.99%-2,167,397
SERVICETITAN INC(TTAN)4,063,6884,063,6880435,546,080409,741,66178.07%-25,804,419
SPRINKLR INC(CXM)8,019,1552,770,813-5,248,34267,842,05121,390,6764.08%-46,451,375
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