Battery Global Advisors, LLC Diversified Active

CIK: 0001582272 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $123,304 (100.0% shares, 0.0% debt)

Holdings (35)

INTU INTUIT 25.6%

Value ($000) $31,557 Shares 48,550 Est. Cost $544.67 Unrealized +15.9%

VTI VANGUARD INDEX FDS 23.8%

Value ($000) $29,404 Shares 113,134 Est. Cost $242.10 Unrealized —

VOO VANGUARD INDEX FDS 11.1%

Value ($000) $13,693 Shares 28,486 Est. Cost $480.70 Unrealized —

PAYO PAYONEER GLOBAL INC 9.2%

Value ($000) $11,387 Shares 2,343,077 Est. Cost $5.51 Unrealized -11.6%

VEA VANGUARD TAX-MANAGED FDS 5.1%

Value ($000) $6,242 Shares 124,415 Est. Cost $47.90 Unrealized —

DDOG DATADOG INC 4.5%

Value ($000) $5,562 Shares 45,000 Est. Cost $103.00 Unrealized +22.0%

SPDW SPDR INDEX SHS FDS 4.4%

Value ($000) $5,374 Shares 149,950 Est. Cost $34.01 Unrealized —

VUG VANGUARD INDEX FDS 3.4%

Value ($000) $4,213 Shares 12,241 Est. Cost $319.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $3,742 Shares 89,576 Est. Cost $41.10 Unrealized —

IAU ISHARES GOLD TR 1.4%

Value ($000) $1,713 Shares 40,785 Est. Cost $39.03 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value ($000) $1,170 Shares 4,879 Est. Cost $218.16 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $996 Shares 6,113 Est. Cost $149.50 Unrealized —

VBK VANGUARD INDEX FDS 0.8%

Value ($000) $959 Shares 3,680 Est. Cost $241.77 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $872 Shares 4,545 Est. Cost $179.97 Unrealized —

SPEM SPDR INDEX SHS FDS 0.7%

Value ($000) $809 Shares 22,356 Est. Cost $67.95 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $676 Shares 2,108 Est. Cost $209.43 Unrealized +46.2%

HUBS HUBSPOT INC 0.5%

Value ($000) $652 Shares 1,041 Est. Cost $481.11 Unrealized +24.9%

MSFT MICROSOFT CORP 0.5%

Value ($000) $597 Shares 1,420 Est. Cost $350.36 Unrealized +14.0%

CRM SALESFORCE INC 0.5%

Value ($000) $577 Shares 1,914 Est. Cost $223.60 Unrealized +27.5%

MDB MONGODB INC 0.5%

Value ($000) $558 Shares 1,557 Est. Cost $379.37 Unrealized +7.7%

NOW SERVICENOW INC 0.4%

Value ($000) $547 Shares 717 Est. Cost $126.04 Unrealized +20.2%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $450 Shares 2,787 Est. Cost $169.08 Unrealized +14.7%

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $353 Shares 1,158 Est. Cost $430.28 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $275 Shares 2,502 Est. Cost $103.09 Unrealized —

TEAM ATLASSIAN CORPORATION 0.2%

Value ($000) $267 Shares 1,366 Est. Cost $196.33 Unrealized +11.1%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $244 Shares 1,035 Est. Cost $233.46 Unrealized +1.6%

SPHY SPDR SER TR 0.2%

Value ($000) $213 Shares 9,100 Est. Cost $23.46 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $180 Shares 342 Est. Cost $477.19 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $7 Shares 100 Est. Cost $52.33 Unrealized +19.6%

BGC BGC GROUP INC 0.0%

Value ($000) $6 Shares 825 Est. Cost $6.09 Unrealized +19.9%

EEM ISHARES TR 0.0%

Value ($000) $3 Shares 62 Est. Cost $41.21 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $1 Shares 24 Est. Cost $61.42 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $57.15 Unrealized +7.1%

WK WORKIVA INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $96.44 Unrealized -6.6%

FVRR FIVERR INTL LTD 0.0%

Value ($000) $0 Shares 20 Est. Cost $25.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	48,550	$31,557	25.6%	$544.67	+15.9%	COM	461202103
VTI	VANGUARD INDEX FDS	113,134	$29,404	23.8%	$242.10	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	28,486	$13,693	11.1%	$480.70	—	S&P 500 ETF SHS	922908363
PAYO	PAYONEER GLOBAL INC	2,343,077	$11,387	9.2%	$5.51	-11.6%	COM	70451X104
VEA	VANGUARD TAX-MANAGED FDS	124,415	$6,242	5.1%	$47.90	—	VAN FTSE DEV MKT	921943858
DDOG	DATADOG INC	45,000	$5,562	4.5%	$103.00	+22.0%	CL A COM	23804L103
SPDW	SPDR INDEX SHS FDS	149,950	$5,374	4.4%	$34.01	—	PORTFOLIO DEVLPD	78463X889
VUG	VANGUARD INDEX FDS	12,241	$4,213	3.4%	$319.03	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	89,576	$3,742	3.0%	$41.10	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	40,785	$1,713	1.4%	$39.03	—	ISHARES NEW	464285204
VV	VANGUARD INDEX FDS	4,879	$1,170	0.9%	$218.16	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	6,113	$996	0.8%	$149.50	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	3,680	$959	0.8%	$241.77	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	4,545	$872	0.7%	$179.97	—	SM CP VAL ETF	922908611
SPEM	SPDR INDEX SHS FDS	22,356	$809	0.7%	$67.95	—	PORTFOLIO EMG MK	78463X509
CRWD	CROWDSTRIKE HLDGS INC	2,108	$676	0.5%	$209.43	+46.2%	CL A	22788C105
HUBS	HUBSPOT INC	1,041	$652	0.5%	$481.11	+24.9%	COM	443573100
MSFT	MICROSOFT CORP	1,420	$597	0.5%	$350.36	+14.0%	COM	594918104
CRM	SALESFORCE INC	1,914	$577	0.5%	$223.60	+27.5%	COM	79466L302
MDB	MONGODB INC	1,557	$558	0.5%	$379.37	+7.7%	CL A	60937P106
NOW	SERVICENOW INC	717	$547	0.4%	$126.04	+20.2%	COM	81762P102
SNOW	SNOWFLAKE INC	2,787	$450	0.4%	$169.08	+14.7%	CL A	833445109
VOOG	VANGUARD ADMIRAL FDS INC	1,158	$353	0.3%	$430.28	—	500 GRTH IDX F	921932505
ACWI	ISHARES TR	2,502	$275	0.2%	$103.09	—	MSCI ACWI ETF	464288257
TEAM	ATLASSIAN CORPORATION	1,366	$267	0.2%	$196.33	+11.1%	CL A	049468101
VRSK	VERISK ANALYTICS INC	1,035	$244	0.2%	$233.46	+1.6%	COM	92345Y106
SPHY	SPDR SER TR	9,100	$213	0.2%	$23.46	—	PORTFLI HIGH YLD	78468R606
IVV	ISHARES TR	342	$180	0.1%	$477.19	—	CORE S&P500 ETF	464287200
FIS	FIDELITY NATL INFORMATION SV	100	$7	0.0%	$52.33	+19.6%	COM	31620M106
BGC	BGC GROUP INC	825	$6	0.0%	$6.09	+19.9%	CL A	088929104
EEM	ISHARES TR	62	$3	0.0%	$41.21	—	MSCI EMG MKT ETF	464287234
FBTC	FIDELITY WISE ORIGIN BITCOIN	24	$1	0.0%	$61.42	—	SHS	315948109
PYPL	PAYPAL HLDGS INC	15	$1	0.0%	$57.15	+7.1%	COM	70450Y103
WK	WORKIVA INC	10	$1	0.0%	$96.44	-6.6%	COM CL A	98139A105
FVRR	FIVERR INTL LTD	20	$0	0.0%	$25.04	0.0%	ORD SHS	M4R82T106