13F HOLDINGS REPORT
Battery Global Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001940461-24-000004
Total Value
$151.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 143,454 | $38.5M | 25.48% |
| 2 | Intuit Com | INTU | 48,550 | $31.9M | 21.11% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 28,486 | $14.3M | 9.46% |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | 227,233 | $11.2M | 7.43% |
| 5 | Payoneer Global Inc | PAYO | 2,008,352 | $11.1M | 7.36% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 198,074 | $8.7M | 5.74% |
| 7 | Datadog | DDOG | 45,000 | $5.8M | 3.86% |
| 8 | SPDR Portfolio (developed World Ex-US Etf) | 78463X889 | 150,890 | $5.3M | 3.50% |
| 9 | VANGUARD INDEX FDS | 922908736 | 12,241 | $4.6M | 3.03% |
| 10 | iShares MSCI ACWI ETF | 464288257 | 72,291 | $3.2M | 2.10% |
| 11 | KraneShares California Carbon Allowance ETF | 500767553 | 89,121 | $2.0M | 1.32% |
| 12 | Tortoise North American Pipeline Fund | 56167N720 | 68,388 | $2.0M | 1.30% |
| 13 | Vanguard Large-Cap (index Fund) | 922908637 | 4,879 | $1.2M | 0.81% |
| 14 | Barclays Select MLP ETN | VXZ | 47,824 | $1.2M | 0.79% |
| 15 | iShares Core S&P 500 ETF | 464287200 | 7,763 | $1.1M | 0.71% |
| 16 | VANGUARD INDEX FDS | 922908744 | 6,113 | $986,790 | 0.65% |
| 17 | Vanguard Small-Cap Growth ETF | 922908595 | 3,680 | $922,002 | 0.61% |
| 18 | Microsoft | MSFT | 1,906 | $851,887 | 0.56% |
| 19 | SPDR Portfolio (emerging Markets Etf) | 78463X509 | 22,356 | $842,163 | 0.56% |
| 20 | Vanguard Small-Cap Value ETF | 922908611 | 4,545 | $834,173 | 0.55% |
| 21 | Crowdstrike | CRWD | 2,108 | $807,765 | 0.53% |
| 22 | ServiceNow | NOW | 788 | $619,896 | 0.41% |
| 23 | Hubspot Inc | HUBS | 1,041 | $613,971 | 0.41% |
| 24 | MongoDB | MDB | 2,091 | $522,666 | 0.35% |
| 25 | Salesforce | CRM | 1,914 | $492,089 | 0.33% |
| 26 | Vanguard S&P 500 Growth ETF | 921932505 | 1,158 | $386,636 | 0.26% |
| 27 | Verisk Analytics Inc | VRSK | 1,035 | $278,984 | 0.18% |
| 28 | Atlassian Corporation | TEAM | 1,366 | $241,618 | 0.16% |
| 29 | iShares MSCI Emerging Markets ETF | 464287234 | 2,123 | $238,585 | 0.16% |
| 30 | SPDR Ser TR Portfli (high YLD) | 78468R606 | 9,100 | $211,393 | 0.14% |
| 31 | iShares Gold Trust | IAU | 322 | $176,320 | 0.12% |
| 32 | Tilray Brands Inc | TLRY | 5,620 | $9,329 | 0.01% |
| 33 | iShares Nasdaq Biotechnology ETF | 464287556 | 32 | $1,380 | 0.00% |
| 34 | Fidelity Wise Origin (bitcoin Fund) | FBTC | 24 | $1,246 | 0.00% |
| 35 | Sportradar Group AG | SRAD | 95 | $1,062 | 0.00% |