Q2 2024 · 13F-HR
Battery Global Advisors, LLCholdings as filed
Filed 2024-08-14 · accession 0001940461-24-000004
$151.1M
Reported value
35
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $38.5M | 25.5% | 143,454 | Common | SOLE |
| 461202103 | INTU | Intuit Com | $31.9M | 21.1% | 48,550 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $14.3M | 9.46% | 28,486 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $11.2M | 7.43% | 227,233 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global Inc | $11.1M | 7.36% | 2,008,352 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.7M | 5.74% | 198,074 | Common | SOLE |
| 23804L103 | DDOG | Datadog | $5.8M | 3.86% | 45,000 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio (developed World Ex-US Etf) | $5.3M | 3.50% | 150,890 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 3.03% | 12,241 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $3.2M | 2.10% | 72,291 | Common | SOLE |
| 500767553 | KCCA | KraneShares California Carbon Allowance ETF | $2.0M | 1.32% | 89,121 | Common | SOLE |
| 56167N720 | — | Tortoise North American Pipeline Fund | $2.0M | 1.30% | 68,388 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap (index Fund) | $1.2M | 0.81% | 4,879 | Common | SOLE |
| 06742C723 | ATMP | Barclays Select MLP ETN | $1.2M | 0.79% | 47,824 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.1M | 0.71% | 7,763 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $986,790 | 0.65% | 6,113 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $922,002 | 0.61% | 3,680 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $851,887 | 0.56% | 1,906 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio (emerging Markets Etf) | $842,163 | 0.56% | 22,356 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $834,173 | 0.55% | 4,545 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike | $807,765 | 0.53% | 2,108 | Common | SOLE |
| 81762P102 | NOW | ServiceNow | $619,896 | 0.41% | 788 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $613,971 | 0.41% | 1,041 | Common | SOLE |
| 60937P106 | MDB | MongoDB | $522,666 | 0.35% | 2,091 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $492,089 | 0.33% | 1,914 | Common | SOLE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $386,636 | 0.26% | 1,158 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $278,984 | 0.18% | 1,035 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation | $241,618 | 0.16% | 1,366 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $238,585 | 0.16% | 2,123 | Common | SOLE |
| 78468R606 | SPHY | SPDR Ser TR Portfli (high YLD) | $211,393 | 0.14% | 9,100 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $176,320 | 0.12% | 322 | Common | SOLE |
| 88688T100 | TLRYEUR | Tilray Brands Inc | $9,329 | 0.01% | 5,620 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $1,380 | 0.00% | 32 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin (bitcoin Fund) | $1,246 | 0.00% | 24 | Common | SOLE |
| H8088L103 | SRAD | Sportradar Group AG | $1,062 | 0.00% | 95 | 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.