Battery Management Corp.

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Christopher Schiavo - Chief Financial Officer
Location
Boston, MA
Holdings as of
September 30, 2021
Value $
$2.14B
Num holdings
11
Date filed
11/15/2021, 04:02 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.
Previous filing
Q2 2021 - Aug 16, 2021
Next filing
Q4 2021 - Feb 14, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default.
* 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 11/15/2021

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.