Q4 2023 · 13F-HR
Battery Global Advisors, LLCholdings as filed
Filed 2024-02-14 · accession 0001582272-24-000005
$130.5M
Reported value
41
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 461202103 | INTU | INTUIT | $31.8M | 24.4% | 50,850 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.1M | 16.1% | 88,810 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $12.7M | 9.72% | 29,492 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $12.2M | 9.35% | 2,343,077 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.8M | 7.51% | 204,760 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.5M | 6.51% | 70,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.6M | 5.80% | 184,077 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.1M | 3.91% | 149,950 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 2.20% | 9,241 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.5M | 1.89% | 63,119 | Common | SOLE |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $1.5M | 1.14% | 56,463 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $1.3M | 0.96% | 58,447 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TR | $1.1M | 0.87% | 37,721 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.82% | 4,879 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $949,274 | 0.73% | 6,988 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $913,894 | 0.70% | 6,113 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $889,714 | 0.68% | 3,680 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $833,718 | 0.64% | 14,717 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $817,964 | 0.63% | 4,545 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $791,638 | 0.61% | 2,256 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $693,614 | 0.53% | 1,798 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $636,579 | 0.49% | 1,557 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $604,342 | 0.46% | 1,041 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $554,868 | 0.43% | 34,637 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $554,613 | 0.42% | 2,787 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $538,215 | 0.41% | 2,108 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $533,977 | 0.41% | 1,420 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $506,553 | 0.39% | 717 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $503,650 | 0.39% | 1,914 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $324,917 | 0.25% | 1,366 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $247,220 | 0.19% | 1,035 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $213,893 | 0.16% | 2,102 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $177,515 | 0.14% | 372 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $166,905 | 0.13% | 4,822 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $54,212 | 0.04% | 152 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6,007 | 0.00% | 100 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $5,957 | 0.00% | 825 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $2,501 | 0.00% | 62 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1,015 | 0.00% | 10 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $921 | 0.00% | 15 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $544 | 0.00% | 20 | 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.