Battery Global Advisors, LLC
- SEC CIK
- 0001582272
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 35
- 0 vs. Q1 2024
- Portfolio value
- $150.9M
- +$27.6M (+22.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 143,454 | $38.5M | 25.5% | +30,320+26.8% | Added | – |
| INTUIntuit Inc. | Stock | 48,550 | $31.9M | 21.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,486 | $14.3M | 9.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 227,233 | $11.2M | 7.4% | +102,818+82.6% | Added | – |
| PAYOPayoneer Global Inc. | COM | 2,008,352 | $11.1M | 7.4% | −334,725−14.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 198,074 | $8.67M | 5.7% | +108,498+121.1% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 45,000 | $5.84M | 3.9% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 150,890 | $5.29M | 3.5% | +940+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,241 | $4.58M | 3.0% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 72,291 | $3.18M | 2.1% | +69,789+2,789.3% | Added | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 89,121 | $2.00M | 1.3% | +89,121 | New | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 68,388 | $1.97M | 1.3% | +68,388 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,879 | $1.22M | 0.8% | 00.0% | Unchanged | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 47,824 | $1.20M | 0.8% | +47,824 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,763 | $1.07M | 0.7% | +7,421+2,169.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,113 | $986.8K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,680 | $922.0K | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,906 | $851.9K | 0.6% | +486+34.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,356 | $842.2K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,545 | $834.2K | 0.6% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,108 | $807.8K | 0.5% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 788 | $619.9K | 0.4% | +71+9.9% | Added | History |
| HUBSHubSpot Inc | COM | 1,041 | $614.0K | 0.4% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 2,091 | $522.7K | 0.3% | +534+34.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,914 | $492.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,158 | $386.6K | 0.3% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 1,035 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 1,366 | $241.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,123 | $238.6K | 0.2% | +2,061+3,324.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,100 | $211.4K | 0.1% | 00.0% | Unchanged | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 5,620 | $9.33K | <0.1% | +5,620 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 32 | $1.38K | <0.1% | +32 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 24 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 95 | $1.06K | <0.1% | +95 | New | History |
| IAUiShares Gold Trust | ETF | 322 | – | – | −40,463−99.2% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 2,787 | $450.4K | 0.4% | History |
| FISFidelity National Information Services, Inc. | Stock | 100 | $7.42K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 825 | $6.41K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 15 | $1.00K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 10 | $848 | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 20 | $421 | <0.1% | History |