Battery Global Advisors, LLC Diversified Active

CIK: 0001582272 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $151,126 (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 25.5%

Value ($000) $38,512 Shares 143,454 Est. Cost $247.67 Unrealized —

INTU Intuit Com 21.1%

Value ($000) $31,907 Shares 48,550 Est. Cost $544.67 Unrealized +12.8%

VOO Vanguard S&P 500 ETF 9.5%

Value ($000) $14,298 Shares 28,486 Est. Cost $480.70 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 7.4%

Value ($000) $11,230 Shares 227,233 Est. Cost $48.59 Unrealized —

PAYO Payoneer Global Inc 7.4%

Value ($000) $11,126 Shares 2,008,352 Est. Cost $5.51 Unrealized -1.8%

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value ($000) $8,668 Shares 198,074 Est. Cost $42.56 Unrealized —

DDOG Datadog 3.9%

Value ($000) $5,836 Shares 45,000 Est. Cost $103.00 Unrealized +17.5%

SPDW SPDR Portfolio (developed World Ex-US Etf) 3.5%

Value ($000) $5,293 Shares 150,890 Est. Cost $34.01 Unrealized —

VUG VANGUARD INDEX FDS 3.0%

Value ($000) $4,584 Shares 12,241 Est. Cost $319.03 Unrealized —

ACWI iShares MSCI ACWI ETF 2.1%

Value ($000) $3,176 Shares 72,291 Est. Cost $45.98 Unrealized —

KCCA KraneShares California Carbon Allowance ETF 1.3%

Value ($000) $1,997 Shares 89,121 Est. Cost $22.41 Unrealized —

— Tortoise North American Pipeline Fund 1.3%

Value ($000) $1,972 Shares 68,388 Est. Cost $28.83 Unrealized —

VV Vanguard Large-Cap (index Fund) 0.8%

Value ($000) $1,222 Shares 4,879 Est. Cost $218.16 Unrealized —

ATMP Barclays Select MLP ETN 0.8%

Value ($000) $1,200 Shares 47,824 Est. Cost $25.10 Unrealized —

IVV iShares Core S&P 500 ETF 0.7%

Value ($000) $1,066 Shares 7,763 Est. Cost $152.23 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $987 Shares 6,113 Est. Cost $149.50 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.6%

Value ($000) $922 Shares 3,680 Est. Cost $241.77 Unrealized —

MSFT Microsoft 0.6%

Value ($000) $852 Shares 1,906 Est. Cost $367.42 Unrealized +13.6%

SPEM SPDR Portfolio (emerging Markets Etf) 0.6%

Value ($000) $842 Shares 22,356 Est. Cost $67.95 Unrealized —

VBR Vanguard Small-Cap Value ETF 0.6%

Value ($000) $834 Shares 4,545 Est. Cost $179.97 Unrealized —

CRWD Crowdstrike 0.5%

Value ($000) $808 Shares 2,108 Est. Cost $209.43 Unrealized +58.8%

NOW ServiceNow 0.4%

Value ($000) $620 Shares 788 Est. Cost $127.91 Unrealized +14.7%

HUBS Hubspot Inc 0.4%

Value ($000) $614 Shares 1,041 Est. Cost $481.11 Unrealized +27.5%

MDB MongoDB 0.3%

Value ($000) $523 Shares 2,091 Est. Cost $363.14 Unrealized -13.0%

CRM Salesforce 0.3%

Value ($000) $492 Shares 1,914 Est. Cost $223.60 Unrealized +18.4%

VOOG Vanguard S&P 500 Growth ETF 0.3%

Value ($000) $387 Shares 1,158 Est. Cost $430.28 Unrealized —

VRSK Verisk Analytics Inc 0.2%

Value ($000) $279 Shares 1,035 Est. Cost $233.46 Unrealized +3.7%

TEAM Atlassian Corporation 0.2%

Value ($000) $242 Shares 1,366 Est. Cost $196.33 Unrealized -9.0%

EEM iShares MSCI Emerging Markets ETF 0.2%

Value ($000) $239 Shares 2,123 Est. Cost $110.30 Unrealized —

SPHY SPDR Ser TR Portfli (high YLD) 0.1%

Value ($000) $211 Shares 9,100 Est. Cost $23.46 Unrealized —

IAU iShares Gold Trust 0.1%

Value ($000) $176 Shares 322 Est. Cost $39.03 Unrealized —

— Tilray Brands Inc 0.0%

Value ($000) $9 Shares 5,620 Est. Cost $1.66 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 0.0%

Value ($000) $1 Shares 32 Est. Cost $43.13 Unrealized —

FBTC Fidelity Wise Origin (bitcoin Fund) 0.0%

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

SRAD Sportradar Group AG 0.0%

Value ($000) $1 Shares 95 Est. Cost $11.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	143,454	$38,512	25.5%	$247.67	—	TOTAL STK MKT	922908769
INTU	Intuit Com	48,550	$31,907	21.1%	$544.67	+12.8%	COM	461202103
VOO	Vanguard S&P 500 ETF	28,486	$14,298	9.5%	$480.70	—	S&P 500 ETF SHS	922908363
VEA	Vanguard FTSE Developed Markets ETF	227,233	$11,230	7.4%	$48.59	—	VAN FTSE DEV MKT	921943858
PAYO	Payoneer Global Inc	2,008,352	$11,126	7.4%	$5.51	-1.8%	COM	70451X104
VWO	VANGUARD INTL EQUITY INDEX F	198,074	$8,668	5.7%	$42.56	—	FTSE EMR MKT ETF	922042858
DDOG	Datadog	45,000	$5,836	3.9%	$103.00	+17.5%	CL A COM	23804L103
SPDW	SPDR Portfolio (developed World Ex-US Etf)	150,890	$5,293	3.5%	$34.01	—	PORTFOLIO DEVLPD	78463X889
VUG	VANGUARD INDEX FDS	12,241	$4,584	3.0%	$319.03	—	GROWTH ETF	922908736
ACWI	iShares MSCI ACWI ETF	72,291	$3,176	2.1%	$45.98	—	MSCI ACWI ETF	464288257
KCCA	KraneShares California Carbon Allowance ETF	89,121	$1,997	1.3%	$22.41	—	CALIFORNIA CARB	500767553
—	Tortoise North American Pipeline Fund	68,388	$1,972	1.3%	$28.83	—	TORTOISE NRAM PI	56167N720
VV	Vanguard Large-Cap (index Fund)	4,879	$1,222	0.8%	$218.16	—	LARGE CAP ETF	922908637
ATMP	Barclays Select MLP ETN	47,824	$1,200	0.8%	$25.10	—	IPATH SELCT MLP	06742C723
IVV	iShares Core S&P 500 ETF	7,763	$1,066	0.7%	$152.23	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	6,113	$987	0.7%	$149.50	—	VALUE ETF	922908744
VBK	Vanguard Small-Cap Growth ETF	3,680	$922	0.6%	$241.77	—	SML CP GRW ETF	922908595
MSFT	Microsoft	1,906	$852	0.6%	$367.42	+13.6%	COM	594918104
SPEM	SPDR Portfolio (emerging Markets Etf)	22,356	$842	0.6%	$67.95	—	PORTFOLIO EMG MK	78463X509
VBR	Vanguard Small-Cap Value ETF	4,545	$834	0.6%	$179.97	—	SM CP VAL ETF	922908611
CRWD	Crowdstrike	2,108	$808	0.5%	$209.43	+58.8%	CL A	22788C105
NOW	ServiceNow	788	$620	0.4%	$127.91	+14.7%	COM	81762P102
HUBS	Hubspot Inc	1,041	$614	0.4%	$481.11	+27.5%	COM	443573100
MDB	MongoDB	2,091	$523	0.3%	$363.14	-13.0%	CL A	60937P106
CRM	Salesforce	1,914	$492	0.3%	$223.60	+18.4%	COM	79466L302
VOOG	Vanguard S&P 500 Growth ETF	1,158	$387	0.3%	$430.28	—	500 GRTH IDX F	921932505
VRSK	Verisk Analytics Inc	1,035	$279	0.2%	$233.46	+3.7%	COM	92345Y106
TEAM	Atlassian Corporation	1,366	$242	0.2%	$196.33	-9.0%	CL A	049468101
EEM	iShares MSCI Emerging Markets ETF	2,123	$239	0.2%	$110.30	—	MSCI EMG MKT ETF	464287234
SPHY	SPDR Ser TR Portfli (high YLD)	9,100	$211	0.1%	$23.46	—	PORTFLI HIGH YLD	78468R606
IAU	iShares Gold Trust	322	$176	0.1%	$39.03	—	ISHARES NEW	464285204
—	Tilray Brands Inc	5,620	$9	0.0%	$1.66	—	COM	88688T100
IBB	iShares Nasdaq Biotechnology ETF	32	$1	0.0%	$43.13	—	ISHARES BIOTECH	464287556
FBTC	Fidelity Wise Origin (bitcoin Fund)	24	$1	0.0%	$61.42	—	SHS	315948109
SRAD	Sportradar Group AG	95	$1	0.0%	$11.18	—	CLASS A ORD SHS	H8088L103