Battery Management Corp.

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Christopher Schiavo - Chief Financial Officer
Location
Boston, MA
Holdings as of
December 31, 2020
Value $
$395M
Num holdings
6
Date filed
2/12/2021, 04:16 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2021 - May 17, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christopher Schiavo Chief Financial Officer Boston, Massachusetts 2/16/2021

Battery Management Corp. is filing this Form 13F on behalf of itself and the general partner entities of the investment funds for which it serves as the investment adviser: Battery Partners IX, LLC, Battery Partners X, LLC, Battery Partners XI, LLC, Battery Partners XII, LLC, and Battery Partners XII Side Fund, LLC. In the past, certain of these general partner entities made separate filings on Form 13F.