Q4 2025 · 13F-HR
Battery Management Corp.holdings as filed
Filed 2026-02-17 · accession 0001548594-26-000003
$622.8M
Reported value
5
Positions
2025-12-31
Period end
The Brief · Battery Management Corp. · Q4 2025
AI · grounded in 13F
Battery Management Corp. established a new position in KDK valued at $124.01M. The fund also increased its stake in BRZE by 34.63%. Conversely, the manager closed its entire position in ZETA, resulting in a $9.05M reduction. Other activity included trimming holdings in TTAN by 18.79% and CXM by 13.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81764X103 | TTAN | SERVICETITAN INC | $351.4M | 56.4% | 3,299,941 | Common | SOLE |
| 500081104 | KDK | KODIAK AI INC. | $124.0M | 19.9% | 11,356,669 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $112.0M | 18.0% | 3,264,864 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $18.6M | 2.99% | 2,396,334 | Common | SOLE |
| 15870P307 | CSBR | CHAMPIONS ONCOLOGY INC | $16.7M | 2.69% | 2,421,673 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.