13F-HR filed by Battery Global Advisors, LLC
Battery Global Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 41 holding rows worth $130,516,453.
- Accession
- 0001582272-24-000005
- Filer
- CIK 1582272
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 42 entries on the cover page, a total value of $130,516,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,516,453 with VALUE read as dollars as filed, 13F file number 028-23946. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intuit Inc. | 461202103 | COM | 50,850 | $31,782,615 | dollars as filed | |
| VTI | 922908769 | COM | 88,810 | $21,067,407 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 29,492 | $12,689,866 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,343,077 | $12,207,431 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 204,760 | $9,808,004 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 70,000 | $8,496,600 | dollars as filed | |
| VWO | 922042858 | SHS | 184,077 | $7,565,545 | dollars as filed | |
| SPDW | 78463X889 | COM | 149,950 | $5,099,787 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,241 | $2,872,694 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 63,119 | $2,463,527 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 56,463 | $1,481,476 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 58,447 | $1,255,436 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 37,721 | $1,137,421 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,879 | $1,064,424 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,988 | $949,274 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,113 | $913,894 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,680 | $889,714 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,717 | $833,718 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,545 | $817,964 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,256 | $791,638 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,798 | $693,614 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,557 | $636,579 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,041 | $604,342 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,637 | $554,868 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,787 | $554,613 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,108 | $538,215 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,420 | $533,977 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 717 | $506,553 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,914 | $503,650 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,366 | $324,917 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,035 | $247,220 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,102 | $213,893 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 372 | $177,515 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,822 | $166,905 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 152 | $54,212 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $6,007 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 825 | $5,957 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 62 | $2,501 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10 | $1,015 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15 | $921 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 20 | $544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582272-24-000005 | this filing | 2024-02-14 | acceptance time not in the bulk data set |