Filed: 8/14/2024ACC: 0001940461-24-000004
📋 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 $151.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$151.13M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$45.90M30.4%
TOTAL STK MKT$38.51M25.5%
S&P 500 ETF SHS$14.30M9.5%
VAN FTSE DEV MKT$11.23M7.4%
FTSE EMR MKT ETF$8.67M5.7%
CL A COM$5.84M3.9%
PORTFOLIO DEVLPD$5.29M3.5%
Portfolio Concentration
Top 3$84.72M56.1%
4–10$49.91M33.0%
11–25$14.95M9.9%
Rest$1.55M1.0%
Top 3 weight
56.1%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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:
VANGUARD INDEX FDS
SOLEShares143.45K
TypeSH
Market value$38.51M
25.48%
Sole
143.45K
Shared
0.00
None
0.00
Intuit Com
SOLEShares48.55K
TypeSH
Market value$31.91M
21.11%
Sole
48.55K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares28.49K
TypeSH
Market value$14.30M
9.46%
Sole
28.49K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares227.23K
TypeSH
Market value$11.23M
7.43%
Sole
227.23K
Shared
0.00
None
0.00
Payoneer Global Inc
SOLEShares2.01M
TypeSH
Market value$11.13M
7.36%
Sole
2.01M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares198.07K
TypeSH
Market value$8.67M
5.74%
Sole
198.07K
Shared
0.00
None
0.00
Datadog
SOLEShares45K
TypeSH
Market value$5.84M
3.86%
Sole
45K
Shared
0.00
None
0.00
SPDR Portfolio (developed World Ex-US Etf)
SOLEShares150.89K
TypeSH
Market value$5.29M
3.50%
Sole
150.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.24K
TypeSH
Market value$4.58M
3.03%
Sole
12.24K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
SOLEShares72.29K
TypeSH
Market value$3.18M
2.10%
Sole
72.29K
Shared
0.00
None
0.00
KraneShares California Carbon Allowance ETF
SOLEShares89.12K
TypeSH
Market value$2.00M
1.32%
Sole
89.12K
Shared
0.00
None
0.00
Tortoise North American Pipeline Fund
SOLEShares68.39K
TypeSH
Market value$1.97M
1.30%
Sole
68.39K
Shared
0.00
None
0.00
Vanguard Large-Cap (index Fund)
SOLEShares4.88K
TypeSH
Market value$1.22M
0.81%
Sole
4.88K
Shared
0.00
None
0.00
Barclays Select MLP ETN
SOLEShares47.82K
TypeSH
Market value$1.20M
0.79%
Sole
47.82K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares7.76K
TypeSH
Market value$1.07M
0.71%
Sole
7.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.11K
TypeSH
Market value$986.8K
0.65%
Sole
6.11K
Shared
0.00
None
0.00
Vanguard Small-Cap Growth ETF
SOLEShares3.68K
TypeSH
Market value$922.0K
0.61%
Sole
3.68K
Shared
0.00
None
0.00
Microsoft
SOLEShares1.91K
TypeSH
Market value$851.9K
0.56%
Sole
1.91K
Shared
0.00
None
0.00
SPDR Portfolio (emerging Markets Etf)
SOLEShares22.36K
TypeSH
Market value$842.2K
0.56%
Sole
22.36K
Shared
0.00
None
0.00
Vanguard Small-Cap Value ETF
SOLEShares4.54K
TypeSH
Market value$834.2K
0.55%
Sole
4.54K
Shared
0.00
None
0.00
Crowdstrike
SOLEShares2.11K
TypeSH
Market value$807.8K
0.53%
Sole
2.11K
Shared
0.00
None
0.00
ServiceNow
SOLEShares788.00
TypeSH
Market value$619.9K
0.41%
Sole
788.00
Shared
0.00
None
0.00
Hubspot Inc
SOLEShares1.04K
TypeSH
Market value$614.0K
0.41%
Sole
1.04K
Shared
0.00
None
0.00
MongoDB
SOLEShares2.09K
TypeSH
Market value$522.7K
0.35%
Sole
2.09K
Shared
0.00
None
0.00
Salesforce
SOLEShares1.91K
TypeSH
Market value$492.1K
0.33%
Sole
1.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 143.45K | SH | $38.51M 25.48% | 143.45K | 0.00 | 0.00 |
Intuit ComSOLE | COM | 48.55K | SH | $31.91M 21.11% | 48.55K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 28.49K | SH | $14.30M 9.46% | 28.49K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 227.23K | SH | $11.23M 7.43% | 227.23K | 0.00 | 0.00 |
Payoneer Global IncSOLE | COM | 2.01M | SH | $11.13M 7.36% | 2.01M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 198.07K | SH | $8.67M 5.74% | 198.07K | 0.00 | 0.00 |
DatadogSOLE | CL A COM | 45K | SH | $5.84M 3.86% | 45K | 0.00 | 0.00 |
SPDR Portfolio (developed World Ex-US Etf)SOLE | PORTFOLIO DEVLPD | 150.89K | SH | $5.29M 3.50% | 150.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.24K | SH | $4.58M 3.03% | 12.24K | 0.00 | 0.00 |
iShares MSCI ACWI ETFSOLE | MSCI ACWI ETF | 72.29K | SH | $3.18M 2.10% | 72.29K | 0.00 | 0.00 |
KraneShares California Carbon Allowance ETFSOLE | CALIFORNIA CARB | 89.12K | SH | $2.00M 1.32% | 89.12K | 0.00 | 0.00 |
Tortoise North American Pipeline FundSOLE | TORTOISE NRAM PI | 68.39K | SH | $1.97M 1.30% | 68.39K | 0.00 | 0.00 |
Vanguard Large-Cap (index Fund)SOLE | LARGE CAP ETF | 4.88K | SH | $1.22M 0.81% | 4.88K | 0.00 | 0.00 |
Barclays Select MLP ETNSOLE | IPATH SELCT MLP | 47.82K | SH | $1.20M 0.79% | 47.82K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 7.76K | SH | $1.07M 0.71% | 7.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.11K | SH | $986.8K 0.65% | 6.11K | 0.00 | 0.00 |
Vanguard Small-Cap Growth ETFSOLE | SML CP GRW ETF | 3.68K | SH | $922.0K 0.61% | 3.68K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 1.91K | SH | $851.9K 0.56% | 1.91K | 0.00 | 0.00 |
SPDR Portfolio (emerging Markets Etf)SOLE | PORTFOLIO EMG MK | 22.36K | SH | $842.2K 0.56% | 22.36K | 0.00 | 0.00 |
Vanguard Small-Cap Value ETFSOLE | SM CP VAL ETF | 4.54K | SH | $834.2K 0.55% | 4.54K | 0.00 | 0.00 |
CrowdstrikeSOLE | CL A | 2.11K | SH | $807.8K 0.53% | 2.11K | 0.00 | 0.00 |
ServiceNowSOLE | COM | 788.00 | SH | $619.9K 0.41% | 788.00 | 0.00 | 0.00 |
Hubspot IncSOLE | COM | 1.04K | SH | $614.0K 0.41% | 1.04K | 0.00 | 0.00 |
MongoDBSOLE | CL A | 2.09K | SH | $522.7K 0.35% | 2.09K | 0.00 | 0.00 |
SalesforceSOLE | COM | 1.91K | SH | $492.1K 0.33% | 1.91K | 0.00 | 0.00 |
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