Battery Global Advisors, LLC Diversified Active

CIK: 0001582272 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $130,516 (100.0% shares, 0.0% debt)

Holdings (41)

INTU INTUIT 24.4%

Value ($000) $31,783 Shares 50,850 Est. Cost $544.67 Unrealized 0.0%

VTI VANGUARD INDEX FDS 16.1%

Value ($000) $21,067 Shares 88,810 Est. Cost $237.22 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 9.7%

Value ($000) $12,690 Shares 29,492 Est. Cost $430.28 Unrealized —

PAYO PAYONEER GLOBAL INC 9.4%

Value ($000) $12,207 Shares 2,343,077 Est. Cost $5.51 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 7.5%

Value ($000) $9,808 Shares 204,760 Est. Cost $47.90 Unrealized —

DDOG DATADOG INC 6.5%

Value ($000) $8,497 Shares 70,000 Est. Cost $103.00 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 5.8%

Value ($000) $7,566 Shares 184,077 Est. Cost $41.10 Unrealized —

SPDW SPDR INDEX SHS FDS 3.9%

Value ($000) $5,100 Shares 149,950 Est. Cost $34.01 Unrealized —

VUG VANGUARD INDEX FDS 2.2%

Value ($000) $2,873 Shares 9,241 Est. Cost $310.86 Unrealized —

IAU ISHARES GOLD TR 1.9%

Value ($000) $2,464 Shares 63,119 Est. Cost $39.03 Unrealized —

XTTPX TORTOISE PIPELINE & ENERGY F 1.1%

Value ($000) $1,481 Shares 56,463 Est. Cost $26.24 Unrealized —

ATMP BARCLAYS BANK PLC 1.0%

Value ($000) $1,255 Shares 58,447 Est. Cost $21.48 Unrealized —

KCCA KRANESHARES TR 0.9%

Value ($000) $1,137 Shares 37,721 Est. Cost $30.15 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value ($000) $1,064 Shares 4,879 Est. Cost $218.16 Unrealized —

IBB ISHARES TR 0.7%

Value ($000) $949 Shares 6,988 Est. Cost $135.84 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $914 Shares 6,113 Est. Cost $149.50 Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value ($000) $890 Shares 3,680 Est. Cost $241.77 Unrealized —

GNR SPDR INDEX SHS FDS 0.6%

Value ($000) $834 Shares 14,717 Est. Cost $56.65 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $818 Shares 4,545 Est. Cost $179.97 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value ($000) $792 Shares 2,256 Est. Cost $350.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $694 Shares 1,798 Est. Cost $317.74 Unrealized 0.0%

MDB MONGODB INC 0.5%

Value ($000) $637 Shares 1,557 Est. Cost $379.37 Unrealized 0.0%

HUBS HUBSPOT INC 0.5%

Value ($000) $604 Shares 1,041 Est. Cost $481.11 Unrealized 0.0%

ICLN ISHARES TR 0.4%

Value ($000) $555 Shares 34,637 Est. Cost $16.02 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value ($000) $555 Shares 2,787 Est. Cost $169.08 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $538 Shares 2,108 Est. Cost $209.43 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $534 Shares 1,420 Est. Cost $350.36 Unrealized 0.0%

NOW SERVICENOW INC 0.4%

Value ($000) $507 Shares 717 Est. Cost $126.04 Unrealized 0.0%

CRM SALESFORCE INC 0.4%

Value ($000) $504 Shares 1,914 Est. Cost $223.60 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.2%

Value ($000) $325 Shares 1,366 Est. Cost $196.33 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $247 Shares 1,035 Est. Cost $233.46 Unrealized 0.0%

ACWI ISHARES TR 0.2%

Value ($000) $214 Shares 2,102 Est. Cost $101.76 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $178 Shares 372 Est. Cost $477.19 Unrealized —

FROG JFROG LTD 0.1%

Value ($000) $167 Shares 4,822 Est. Cost $27.04 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $54 Shares 152 Est. Cost $533852.10 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $6 Shares 100 Est. Cost $52.33 Unrealized 0.0%

BGC BGC GROUP INC 0.0%

Value ($000) $6 Shares 825 Est. Cost $6.09 Unrealized 0.0%

EEMV ISHARES INC 0.0%

Value ($000) $3 Shares 62 Est. Cost $40.34 Unrealized —

WK WORKIVA INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $96.44 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $57.15 Unrealized 0.0%

— FIVERR INTL LTD 0.0%

Value ($000) $1 Shares 20 Est. Cost $27.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	50,850	$31,783	24.4%	$544.67	0.0%	COM	461202103
VTI	VANGUARD INDEX FDS	88,810	$21,067	16.1%	$237.22	—	TOTAL STK MKT	922908769
VOOG	VANGUARD ADMIRAL FDS INC	29,492	$12,690	9.7%	$430.28	—	500 GRTH IDX F	921932505
PAYO	PAYONEER GLOBAL INC	2,343,077	$12,207	9.4%	$5.51	0.0%	COM	70451X104
VEA	VANGUARD TAX-MANAGED FDS	204,760	$9,808	7.5%	$47.90	—	VAN FTSE DEV MKT	921943858
DDOG	DATADOG INC	70,000	$8,497	6.5%	$103.00	0.0%	CL A COM	23804L103
VWO	VANGUARD INTL EQUITY INDEX F	184,077	$7,566	5.8%	$41.10	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR INDEX SHS FDS	149,950	$5,100	3.9%	$34.01	—	PORTFOLIO DEVLPD	78463X889
VUG	VANGUARD INDEX FDS	9,241	$2,873	2.2%	$310.86	—	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	63,119	$2,464	1.9%	$39.03	—	ISHARES NEW	464285204
XTTPX	TORTOISE PIPELINE & ENERGY F	56,463	$1,481	1.1%	$26.24	—	COM	89148H207
ATMP	BARCLAYS BANK PLC	58,447	$1,255	1.0%	$21.48	—	IPATH SELCT MLP	06742C723
KCCA	KRANESHARES TR	37,721	$1,137	0.9%	$30.15	—	CALIFORNIA CARB	500767553
VV	VANGUARD INDEX FDS	4,879	$1,064	0.8%	$218.16	—	LARGE CAP ETF	922908637
IBB	ISHARES TR	6,988	$949	0.7%	$135.84	—	ISHARES BIOTECH	464287556
VTV	VANGUARD INDEX FDS	6,113	$914	0.7%	$149.50	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	3,680	$890	0.7%	$241.77	—	SML CP GRW ETF	922908595
GNR	SPDR INDEX SHS FDS	14,717	$834	0.6%	$56.65	—	GLB NAT RESRCE	78463X541
VBR	VANGUARD INDEX FDS	4,545	$818	0.6%	$179.97	—	SM CP VAL ETF	922908611
SPEM	SPDR INDEX SHS FDS	2,256	$792	0.6%	$350.90	—	PORTFOLIO EMG MK	78463X509
GS	GOLDMAN SACHS GROUP INC	1,798	$694	0.5%	$317.74	0.0%	COM	38141G104
MDB	MONGODB INC	1,557	$637	0.5%	$379.37	0.0%	CL A	60937P106
HUBS	HUBSPOT INC	1,041	$604	0.5%	$481.11	0.0%	COM	443573100
ICLN	ISHARES TR	34,637	$555	0.4%	$16.02	—	GL CLEAN ENE ETF	464288224
SNOW	SNOWFLAKE INC	2,787	$555	0.4%	$169.08	0.0%	CL A	833445109
CRWD	CROWDSTRIKE HLDGS INC	2,108	$538	0.4%	$209.43	0.0%	CL A	22788C105
MSFT	MICROSOFT CORP	1,420	$534	0.4%	$350.36	0.0%	COM	594918104
NOW	SERVICENOW INC	717	$507	0.4%	$126.04	0.0%	COM	81762P102
CRM	SALESFORCE INC	1,914	$504	0.4%	$223.60	0.0%	COM	79466L302
TEAM	ATLASSIAN CORPORATION	1,366	$325	0.2%	$196.33	0.0%	CL A	049468101
VRSK	VERISK ANALYTICS INC	1,035	$247	0.2%	$233.46	0.0%	COM	92345Y106
ACWI	ISHARES TR	2,102	$214	0.2%	$101.76	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	372	$178	0.1%	$477.19	—	CORE S&P500 ETF	464287200
FROG	JFROG LTD	4,822	$167	0.1%	$27.04	0.0%	ORD SHS	M6191J100
BRK/A	BERKSHIRE HATHAWAY INC DEL	152	$54	0.0%	$533852.10	0.0%	CL A	084670108
FIS	FIDELITY NATL INFORMATION SV	100	$6	0.0%	$52.33	0.0%	COM	31620M106
BGC	BGC GROUP INC	825	$6	0.0%	$6.09	0.0%	CL A	088929104
EEMV	ISHARES INC	62	$3	0.0%	$40.34	—	MSCI EMERG MRKT	464286533
WK	WORKIVA INC	10	$1	0.0%	$96.44	0.0%	COM CL A	98139A105
PYPL	PAYPAL HLDGS INC	15	$1	0.0%	$57.15	0.0%	COM	70450Y103
—	FIVERR INTL LTD	20	$1	0.0%	$27.20	—	NOTE 11/0	33835LAA3