Filed: 5/15/2024ACC: 0001582272-24-000006
📋 What this filing means
BATTERY GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $123.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$123.30M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$45.57M37.0%
TOTAL STK MKT$29.40M23.8%
S&P 500 ETF SHS$13.69M11.1%
VAN FTSE DEV MKT$6.24M5.1%
CL A COM$5.56M4.5%
PORTFOLIO DEVLPD$5.37M4.4%
GROWTH ETF$4.21M3.4%
Portfolio Concentration
Top 3$74.65M60.5%
4–10$38.23M31.0%
11–25$9.76M7.9%
Rest$657.4K0.5%
Top 3 weight
60.5%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
INTUIT
SOLEShares48.55K
TypeSH
Market value$31.56M
25.59%
Sole
48.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares113.13K
TypeSH
Market value$29.40M
23.85%
Sole
113.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.49K
TypeSH
Market value$13.69M
11.11%
Sole
28.49K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares2.34M
TypeSH
Market value$11.39M
9.24%
Sole
2.34M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares124.42K
TypeSH
Market value$6.24M
5.06%
Sole
124.42K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares45K
TypeSH
Market value$5.56M
4.51%
Sole
45K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares149.95K
TypeSH
Market value$5.37M
4.36%
Sole
149.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.24K
TypeSH
Market value$4.21M
3.42%
Sole
12.24K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares89.58K
TypeSH
Market value$3.74M
3.03%
Sole
89.58K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares40.78K
TypeSH
Market value$1.71M
1.39%
Sole
40.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.88K
TypeSH
Market value$1.17M
0.95%
Sole
4.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.11K
TypeSH
Market value$995.6K
0.81%
Sole
6.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$959.5K
0.78%
Sole
3.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.54K
TypeSH
Market value$872.1K
0.71%
Sole
4.54K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares22.36K
TypeSH
Market value$809.1K
0.66%
Sole
22.36K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.11K
TypeSH
Market value$675.8K
0.55%
Sole
2.11K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares1.04K
TypeSH
Market value$652.2K
0.53%
Sole
1.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.42K
TypeSH
Market value$597.4K
0.48%
Sole
1.42K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.91K
TypeSH
Market value$577.2K
0.47%
Sole
1.91K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares1.56K
TypeSH
Market value$558.4K
0.45%
Sole
1.56K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares717.00
TypeSH
Market value$546.6K
0.44%
Sole
717.00
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.79K
TypeSH
Market value$450.4K
0.37%
Sole
2.79K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares1.16K
TypeSH
Market value$352.9K
0.29%
Sole
1.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$275.5K
0.22%
Sole
2.50K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares1.37K
TypeSH
Market value$266.5K
0.22%
Sole
1.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITSOLE | COM | 48.55K | SH | $31.56M 25.59% | 48.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 113.13K | SH | $29.40M 23.85% | 113.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.49K | SH | $13.69M 11.11% | 28.49K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 2.34M | SH | $11.39M 9.24% | 2.34M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 124.42K | SH | $6.24M 5.06% | 124.42K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 45K | SH | $5.56M 4.51% | 45K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 149.95K | SH | $5.37M 4.36% | 149.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.24K | SH | $4.21M 3.42% | 12.24K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 89.58K | SH | $3.74M 3.03% | 89.58K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 40.78K | SH | $1.71M 1.39% | 40.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.88K | SH | $1.17M 0.95% | 4.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.11K | SH | $995.6K 0.81% | 6.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 3.68K | SH | $959.5K 0.78% | 3.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.54K | SH | $872.1K 0.71% | 4.54K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 22.36K | SH | $809.1K 0.66% | 22.36K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.11K | SH | $675.8K 0.55% | 2.11K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 1.04K | SH | $652.2K 0.53% | 1.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.42K | SH | $597.4K 0.48% | 1.42K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.91K | SH | $577.2K 0.47% | 1.91K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 1.56K | SH | $558.4K 0.45% | 1.56K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 717.00 | SH | $546.6K 0.44% | 717.00 | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 2.79K | SH | $450.4K 0.37% | 2.79K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 1.16K | SH | $352.9K 0.29% | 1.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 2.50K | SH | $275.5K 0.22% | 2.50K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 1.37K | SH | $266.5K 0.22% | 1.37K | 0.00 | 0.00 |
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