Filed: 2/14/2024ACC: 0001582272-24-000005
📋 What this filing means
BATTERY GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $130.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$130.52M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$48.57M37.2%
TOTAL STK MKT$21.07M16.1%
500 GRTH IDX F$12.69M9.7%
VAN FTSE DEV MKT$9.81M7.5%
CL A COM$8.50M6.5%
FTSE EMR MKT ETF$7.57M5.8%
PORTFOLIO DEVLPD$5.10M3.9%
Portfolio Concentration
Top 3$65.54M50.2%
4–10$48.51M37.2%
11–25$13.18M10.1%
Rest$3.28M2.5%
Top 3 weight
50.2%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
INTUIT
SOLEShares50.85K
TypeSH
Market value$31.78M
24.35%
Sole
50.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares88.81K
TypeSH
Market value$21.07M
16.14%
Sole
88.81K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares29.49K
TypeSH
Market value$12.69M
9.72%
Sole
29.49K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares2.34M
TypeSH
Market value$12.21M
9.35%
Sole
2.34M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares204.76K
TypeSH
Market value$9.81M
7.51%
Sole
204.76K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares70K
TypeSH
Market value$8.50M
6.51%
Sole
70K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares184.08K
TypeSH
Market value$7.57M
5.80%
Sole
184.08K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares149.95K
TypeSH
Market value$5.10M
3.91%
Sole
149.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.24K
TypeSH
Market value$2.87M
2.20%
Sole
9.24K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares63.12K
TypeSH
Market value$2.46M
1.89%
Sole
63.12K
Shared
0.00
None
0.00
TORTOISE PIPELINE & ENERGY F
SOLEShares56.46K
TypeSH
Market value$1.48M
1.14%
Sole
56.46K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares58.45K
TypeSH
Market value$1.26M
0.96%
Sole
58.45K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares37.72K
TypeSH
Market value$1.14M
0.87%
Sole
37.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.88K
TypeSH
Market value$1.06M
0.82%
Sole
4.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.99K
TypeSH
Market value$949.3K
0.73%
Sole
6.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.11K
TypeSH
Market value$913.9K
0.70%
Sole
6.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$889.7K
0.68%
Sole
3.68K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares14.72K
TypeSH
Market value$833.7K
0.64%
Sole
14.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.54K
TypeSH
Market value$818.0K
0.63%
Sole
4.54K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares2.26K
TypeSH
Market value$791.6K
0.61%
Sole
2.26K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.80K
TypeSH
Market value$693.6K
0.53%
Sole
1.80K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares1.56K
TypeSH
Market value$636.6K
0.49%
Sole
1.56K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares1.04K
TypeSH
Market value$604.3K
0.46%
Sole
1.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.64K
TypeSH
Market value$554.9K
0.43%
Sole
34.64K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.79K
TypeSH
Market value$554.6K
0.42%
Sole
2.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITSOLE | COM | 50.85K | SH | $31.78M 24.35% | 50.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 88.81K | SH | $21.07M 16.14% | 88.81K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 29.49K | SH | $12.69M 9.72% | 29.49K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 2.34M | SH | $12.21M 9.35% | 2.34M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 204.76K | SH | $9.81M 7.51% | 204.76K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 70K | SH | $8.50M 6.51% | 70K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 184.08K | SH | $7.57M 5.80% | 184.08K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 149.95K | SH | $5.10M 3.91% | 149.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.24K | SH | $2.87M 2.20% | 9.24K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 63.12K | SH | $2.46M 1.89% | 63.12K | 0.00 | 0.00 |
TORTOISE PIPELINE & ENERGY FSOLE | COM | 56.46K | SH | $1.48M 1.14% | 56.46K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPATH SELCT MLP | 58.45K | SH | $1.26M 0.96% | 58.45K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CALIFORNIA CARB | 37.72K | SH | $1.14M 0.87% | 37.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.88K | SH | $1.06M 0.82% | 4.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 6.99K | SH | $949.3K 0.73% | 6.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.11K | SH | $913.9K 0.70% | 6.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 3.68K | SH | $889.7K 0.68% | 3.68K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 14.72K | SH | $833.7K 0.64% | 14.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.54K | SH | $818.0K 0.63% | 4.54K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 2.26K | SH | $791.6K 0.61% | 2.26K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.80K | SH | $693.6K 0.53% | 1.80K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 1.56K | SH | $636.6K 0.49% | 1.56K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 1.04K | SH | $604.3K 0.46% | 1.04K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 34.64K | SH | $554.9K 0.43% | 34.64K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 2.79K | SH | $554.6K 0.42% | 2.79K | 0.00 | 0.00 |
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