Battery Management Corp.

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Christopher Schiavo - Chief Financial Officer
Location
Boston, MA
Holdings as of
March 31, 2023
Value $
$694M
Num holdings
8
Date filed
5/15/2023, 04:27 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
Q4 2022 - Feb 14, 2023
Next filing
Q2 2023 - Aug 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 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 5/15/2023

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 XI Side Fund, LLC, Battery Partners XII, LLC, Battery Partners XII Side Fund, LLC, Battery Partners GP XIII, LLC, Battery Partners GP XIII Side Fund, LLC, and Battery Partners Select Fund I GP, LLC. In the past, certain of these general partner entities made separate filings on Form 13F.