Battery Global Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001582272 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (41)

INTU INTUIT 24.4%

Value $31.78M Shares 50,850 Est. Cost $544.67 Unrealized 0.0%

VTI VANGUARD INDEX FDS 16.1%

Value $21.07M Shares 88,810 Est. Cost $237.22 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 9.7%

Value $12.69M Shares 29,492 Est. Cost $430.28 Unrealized —

PAYO PAYONEER GLOBAL INC 9.4%

Value $12.21M Shares 2,343,077 Est. Cost $5.51 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 7.5%

Value $9.808M Shares 204,760 Est. Cost $47.90 Unrealized —

DDOG DATADOG INC 6.5%

Value $8.497M Shares 70,000 Est. Cost $103.00 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 5.8%

Value $7.566M Shares 184,077 Est. Cost $41.10 Unrealized —

SPDW SPDR INDEX SHS FDS 3.9%

Value $5.1M Shares 149,950 Est. Cost $34.01 Unrealized —

VUG VANGUARD INDEX FDS 2.2%

Value $2.873M Shares 9,241 Est. Cost $310.86 Unrealized —

IAU ISHARES GOLD TR 1.9%

Value $2.464M Shares 63,119 Est. Cost $39.03 Unrealized —

XTTPX TORTOISE PIPELINE & ENERGY F 1.1%

Value $1.481M Shares 56,463 Est. Cost $26.24 Unrealized —

ATMP BARCLAYS BANK PLC 1.0%

Value $1.255M Shares 58,447 Est. Cost $21.48 Unrealized —

KCCA KRANESHARES TR 0.9%

Value $1.137M Shares 37,721 Est. Cost $30.15 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value $1.064M Shares 4,879 Est. Cost $218.16 Unrealized —

IBB ISHARES TR 0.7%

Value $949K Shares 6,988 Est. Cost $135.84 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $914K Shares 6,113 Est. Cost $149.50 Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value $890K Shares 3,680 Est. Cost $241.77 Unrealized —

GNR SPDR INDEX SHS FDS 0.6%

Value $834K Shares 14,717 Est. Cost $56.65 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $818K Shares 4,545 Est. Cost $179.97 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $792K Shares 2,256 Est. Cost $350.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $694K Shares 1,798 Est. Cost $317.74 Unrealized 0.0%

MDB MONGODB INC 0.5%

Value $637K Shares 1,557 Est. Cost $379.37 Unrealized 0.0%

HUBS HUBSPOT INC 0.5%

Value $604K Shares 1,041 Est. Cost $481.11 Unrealized 0.0%

ICLN ISHARES TR 0.4%

Value $555K Shares 34,637 Est. Cost $16.02 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value $555K Shares 2,787 Est. Cost $169.08 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $538K Shares 2,108 Est. Cost $209.43 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value $534K Shares 1,420 Est. Cost $350.36 Unrealized 0.0%

NOW SERVICENOW INC 0.4%

Value $507K Shares 717 Est. Cost $126.04 Unrealized 0.0%

CRM SALESFORCE INC 0.4%

Value $504K Shares 1,914 Est. Cost $223.60 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.2%

Value $325K Shares 1,366 Est. Cost $196.33 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.2%

Value $247K Shares 1,035 Est. Cost $233.46 Unrealized 0.0%

ACWI ISHARES TR 0.2%

Value $214K Shares 2,102 Est. Cost $101.76 Unrealized —

IVV ISHARES TR 0.1%

Value $178K Shares 372 Est. Cost $477.19 Unrealized —

FROG JFROG LTD 0.1%

Value $167K Shares 4,822 Est. Cost $27.04 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $54,212 Shares 152 Est. Cost $533852.10 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6,007 Shares 100 Est. Cost $52.33 Unrealized 0.0%

BGC BGC GROUP INC 0.0%

Value $5,957 Shares 825 Est. Cost $6.09 Unrealized 0.0%

EEMV ISHARES INC 0.0%

Value $2,501 Shares 62 Est. Cost $40.34 Unrealized —

WK WORKIVA INC 0.0%

Value $1,015 Shares 10 Est. Cost $96.44 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $921 Shares 15 Est. Cost $57.15 Unrealized 0.0%

— FIVERR INTL LTD 0.0%

Value $544 Shares 20 Est. Cost $27.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	50,850	$31.78M	24.4%	$544.67	0.0%	COM	461202103
VTI	VANGUARD INDEX FDS	88,810	$21.07M	16.1%	$237.22	—	TOTAL STK MKT	922908769
VOOG	VANGUARD ADMIRAL FDS INC	29,492	$12.69M	9.7%	$430.28	—	500 GRTH IDX F	921932505
PAYO	PAYONEER GLOBAL INC	2,343,077	$12.21M	9.4%	$5.51	0.0%	COM	70451X104
VEA	VANGUARD TAX-MANAGED FDS	204,760	$9.808M	7.5%	$47.90	—	VAN FTSE DEV MKT	921943858
DDOG	DATADOG INC	70,000	$8.497M	6.5%	$103.00	0.0%	CL A COM	23804L103
VWO	VANGUARD INTL EQUITY INDEX F	184,077	$7.566M	5.8%	$41.10	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR INDEX SHS FDS	149,950	$5.1M	3.9%	$34.01	—	PORTFOLIO DEVLPD	78463X889
VUG	VANGUARD INDEX FDS	9,241	$2.873M	2.2%	$310.86	—	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	63,119	$2.464M	1.9%	$39.03	—	ISHARES NEW	464285204
XTTPX	TORTOISE PIPELINE & ENERGY F	56,463	$1.481M	1.1%	$26.24	—	COM	89148H207
ATMP	BARCLAYS BANK PLC	58,447	$1.255M	1.0%	$21.48	—	IPATH SELCT MLP	06742C723
KCCA	KRANESHARES TR	37,721	$1.137M	0.9%	$30.15	—	CALIFORNIA CARB	500767553
VV	VANGUARD INDEX FDS	4,879	$1.064M	0.8%	$218.16	—	LARGE CAP ETF	922908637
IBB	ISHARES TR	6,988	$949K	0.7%	$135.84	—	ISHARES BIOTECH	464287556
VTV	VANGUARD INDEX FDS	6,113	$914K	0.7%	$149.50	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	3,680	$890K	0.7%	$241.77	—	SML CP GRW ETF	922908595
GNR	SPDR INDEX SHS FDS	14,717	$834K	0.6%	$56.65	—	GLB NAT RESRCE	78463X541
VBR	VANGUARD INDEX FDS	4,545	$818K	0.6%	$179.97	—	SM CP VAL ETF	922908611
SPEM	SPDR INDEX SHS FDS	2,256	$792K	0.6%	$350.90	—	PORTFOLIO EMG MK	78463X509
GS	GOLDMAN SACHS GROUP INC	1,798	$694K	0.5%	$317.74	0.0%	COM	38141G104
MDB	MONGODB INC	1,557	$637K	0.5%	$379.37	0.0%	CL A	60937P106
HUBS	HUBSPOT INC	1,041	$604K	0.5%	$481.11	0.0%	COM	443573100
ICLN	ISHARES TR	34,637	$555K	0.4%	$16.02	—	GL CLEAN ENE ETF	464288224
SNOW	SNOWFLAKE INC	2,787	$555K	0.4%	$169.08	0.0%	CL A	833445109
CRWD	CROWDSTRIKE HLDGS INC	2,108	$538K	0.4%	$209.43	0.0%	CL A	22788C105
MSFT	MICROSOFT CORP	1,420	$534K	0.4%	$350.36	0.0%	COM	594918104
NOW	SERVICENOW INC	717	$507K	0.4%	$126.04	0.0%	COM	81762P102
CRM	SALESFORCE INC	1,914	$504K	0.4%	$223.60	0.0%	COM	79466L302
TEAM	ATLASSIAN CORPORATION	1,366	$325K	0.2%	$196.33	0.0%	CL A	049468101
VRSK	VERISK ANALYTICS INC	1,035	$247K	0.2%	$233.46	0.0%	COM	92345Y106
ACWI	ISHARES TR	2,102	$214K	0.2%	$101.76	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	372	$178K	0.1%	$477.19	—	CORE S&P500 ETF	464287200
FROG	JFROG LTD	4,822	$167K	0.1%	$27.04	0.0%	ORD SHS	M6191J100
BRK/A	BERKSHIRE HATHAWAY INC DEL	152	$54,212	0.0%	$533852.10	0.0%	CL A	084670108
FIS	FIDELITY NATL INFORMATION SV	100	$6,007	0.0%	$52.33	0.0%	COM	31620M106
BGC	BGC GROUP INC	825	$5,957	0.0%	$6.09	0.0%	CL A	088929104
EEMV	ISHARES INC	62	$2,501	0.0%	$40.34	—	MSCI EMERG MRKT	464286533
WK	WORKIVA INC	10	$1,015	0.0%	$96.44	0.0%	COM CL A	98139A105
PYPL	PAYPAL HLDGS INC	15	$921	0.0%	$57.15	0.0%	COM	70450Y103
—	FIVERR INTL LTD	20	$544	0.0%	$27.20	—	NOTE 11/0	33835LAA3