13F-HR filed by Battery Global Advisors, LLC
Battery Global Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 35 holding rows worth $151,126,294.
- Accession
- 0001940461-24-000004
- Filer
- CIK 1582272
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 35 entries on the cover page, a total value of $151,126,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,126,294 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 143,454 | $38,512,045 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 48,550 | $31,907,377 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,486 | $14,297,508 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 227,233 | $11,229,844 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,008,352 | $11,126,270 | dollars as filed | |
| VWO | 922042858 | SHS | 198,074 | $8,667,699 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 45,000 | $5,836,050 | dollars as filed | |
| SPDW | 78463X889 | COM | 150,890 | $5,293,212 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,241 | $4,583,660 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 72,291 | $3,175,748 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 89,121 | $1,997,202 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 68,388 | $1,971,626 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,879 | $1,222,203 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 47,824 | $1,200,392 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,763 | $1,065,503 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,113 | $986,790 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,680 | $922,002 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,906 | $851,887 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,356 | $842,163 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,545 | $834,173 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,108 | $807,765 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 788 | $619,896 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,041 | $613,971 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,091 | $522,666 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,914 | $492,089 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,158 | $386,636 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,035 | $278,984 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,366 | $241,618 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,123 | $238,585 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,100 | $211,393 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 322 | $176,320 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,620 | $9,329 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32 | $1,380 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 24 | $1,246 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 95 | $1,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940461-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |