Battery Management Corp.

Q1 2022 13F Holdings Report, Excl. Options

Signature - Title
Christopher Schiavo - Chief Financial Officer
Location
Boston, Massachusetts
Holdings as of
Mar 31, 2022
Value $
$656,773,000
Num holdings
9
Date filed
5/16/2022, 04:01 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2021 - Feb 14, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 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 5/16/2022

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