13F HOLDINGS REPORT
Battery Global Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001582272-24-000006
Total Value
$125.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTUIT | INTU | 48,550 | $31.6M | 25.59% |
| 2 | VANGUARD INDEX FDS | 922908769 | 113,134 | $29.4M | 23.85% |
| 3 | VANGUARD INDEX FDS | 922908363 | 28,486 | $13.7M | 11.11% |
| 4 | PAYONEER GLOBAL INC | PAYO | 2,343,077 | $11.4M | 9.24% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,415 | $6.2M | 5.06% |
| 6 | DATADOG INC | DDOG | 45,000 | $5.6M | 4.51% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 149,950 | $5.4M | 4.36% |
| 8 | VANGUARD INDEX FDS | 922908736 | 12,241 | $4.2M | 3.42% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 89,576 | $3.7M | 3.03% |
| 10 | ISHARES GOLD TR | IAU | 40,785 | $1.7M | 1.39% |
| 11 | VANGUARD INDEX FDS | 922908637 | 4,879 | $1.2M | 0.95% |
| 12 | VANGUARD INDEX FDS | 922908744 | 6,113 | $995,563 | 0.81% |
| 13 | VANGUARD INDEX FDS | 922908595 | 3,680 | $959,450 | 0.78% |
| 14 | VANGUARD INDEX FDS | 922908611 | 4,545 | $872,095 | 0.71% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 22,356 | $809,076 | 0.66% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 2,108 | $675,804 | 0.55% |
| 17 | HUBSPOT INC | HUBS | 1,041 | $652,249 | 0.53% |
| 18 | MICROSOFT CORP | MSFT | 1,420 | $597,422 | 0.48% |
| 19 | SALESFORCE INC | CRM | 1,914 | $577,224 | 0.47% |
| 20 | MONGODB INC | MDB | 1,557 | $558,402 | 0.45% |
| 21 | SERVICENOW INC | NOW | 717 | $546,641 | 0.44% |
| 22 | SNOWFLAKE INC | SNOW | 2,787 | $450,379 | 0.37% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,158 | $352,854 | 0.29% |
| 24 | ISHARES TR | 464288257 | 2,502 | $275,494 | 0.22% |
| 25 | ATLASSIAN CORPORATION | TEAM | 1,366 | $266,520 | 0.22% |
| 26 | VERISK ANALYTICS INC | VRSK | 1,035 | $243,981 | 0.20% |
| 27 | SPDR SER TR | 78468R606 | 9,100 | $213,486 | 0.17% |
| 28 | ISHARES TR | 464287200 | 342 | $179,768 | 0.15% |
| 29 | FIDELITY NATL INFORMATION SV | 31620M106 | 100 | $7,418 | 0.01% |
| 30 | BGC GROUP INC | BGC | 825 | $6,410 | 0.01% |
| 31 | ISHARES TR | 464287234 | 62 | $2,555 | 0.00% |
| 32 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 24 | $1,474 | 0.00% |
| 33 | PAYPAL HLDGS INC | PYPL | 15 | $1,005 | 0.00% |
| 34 | WORKIVA INC | WK | 10 | $848 | 0.00% |
| 35 | FIVERR INTL LTD | M4R82T106 | 20 | $421 | 0.00% |