Q1 2024 · 13F-HR
Battery Global Advisors, LLCholdings as filed
Filed 2024-05-15 · accession 0001582272-24-000006
$123.3M
Reported value
35
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 461202103 | INTU | INTUIT | $31.6M | 25.6% | 48,550 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29.4M | 23.8% | 113,134 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.7M | 11.1% | 28,486 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $11.4M | 9.24% | 2,343,077 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.2M | 5.06% | 124,415 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.6M | 4.51% | 45,000 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.4M | 4.36% | 149,950 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 3.42% | 12,241 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 3.03% | 89,576 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 1.39% | 40,785 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.95% | 4,879 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $995,563 | 0.81% | 6,113 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $959,450 | 0.78% | 3,680 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $872,095 | 0.71% | 4,545 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $809,076 | 0.66% | 22,356 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $675,804 | 0.55% | 2,108 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $652,249 | 0.53% | 1,041 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $597,422 | 0.48% | 1,420 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $577,224 | 0.47% | 1,914 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $558,402 | 0.45% | 1,557 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $546,641 | 0.44% | 717 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $450,379 | 0.37% | 2,787 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $352,854 | 0.29% | 1,158 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $275,494 | 0.22% | 2,502 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $266,520 | 0.22% | 1,366 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $243,981 | 0.20% | 1,035 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $213,486 | 0.17% | 9,100 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $179,768 | 0.15% | 342 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7,418 | 0.01% | 100 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $6,410 | 0.01% | 825 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2,555 | 0.00% | 62 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,474 | 0.00% | 24 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,005 | 0.00% | 15 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $848 | 0.00% | 10 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $421 | 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.