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| Name: |
Battery Global Advisors LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTU |
Intuit Inc |
1 |
- |
$572.65 |
$31,557,000 |
48,550 |
25.59% |
-226,000 |
-2,300 |
0.019 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$263.45 |
$29,404,000 |
113,134 |
23.85% |
8,337,000 |
24,324 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
New |
$491.44 |
$13,693,000 |
28,486 |
11.11% |
13,693,000 |
28,486 |
0.003 |
Closed - End Fund - E... |
|
|
PAYO |
Payoneer Global Inc. |
4 |
- |
$5.92 |
$11,387,000 |
2,343,077 |
9.24% |
-820,000 |
0 |
0.693 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$6,242,000 |
124,415 |
5.06% |
-3,566,000 |
-80,345 |
0.006 |
Closed - End Fund - F... |
|
|
DDOG |
Datadog, Inc. |
6 |
- |
$0.00 |
$5,562,000 |
45,000 |
4.51% |
-2,935,000 |
-25,000 |
0.017 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$36.64 |
$5,374,000 |
149,950 |
4.36% |
274,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$361.50 |
$4,213,000 |
12,241 |
3.42% |
1,340,000 |
3,000 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.58 |
$3,742,000 |
89,576 |
3.03% |
-3,824,000 |
-94,501 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$44.84 |
$1,713,000 |
40,785 |
1.39% |
-751,000 |
-22,334 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
11 |
- |
$245.20 |
$1,170,000 |
4,879 |
0.95% |
106,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$160.64 |
$996,000 |
6,113 |
0.81% |
82,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
13 |
- |
$249.74 |
$959,000 |
3,680 |
0.78% |
69,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
14 |
- |
$185.15 |
$872,000 |
4,545 |
0.71% |
54,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
16 |
- |
$340.49 |
$676,000 |
2,108 |
0.55% |
138,000 |
0 |
0.001 |
N/A |
|
|
HUBS |
Hubspot Inc |
17 |
- |
$0.00 |
$652,000 |
1,041 |
0.53% |
48,000 |
0 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$424.52 |
$597,000 |
1,420 |
0.48% |
63,000 |
0 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$242.76 |
$577,000 |
1,914 |
0.47% |
73,000 |
0 |
0 |
Internet Software & S... |
|
|
MDB |
Mongodb Inc |
20 |
- |
$229.88 |
$558,000 |
1,557 |
0.45% |
-79,000 |
0 |
0.002 |
N/A |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$703.16 |
$547,000 |
717 |
0.44% |
40,000 |
0 |
0 |
Information Technolog... |
|
|
SNOW |
Snowflake Inc. |
22 |
- |
$132.04 |
$450,000 |
2,787 |
0.36% |
-105,000 |
0 |
0.001 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
23 |
- |
$320.99 |
$353,000 |
1,158 |
0.29% |
-12,337,000 |
-28,334 |
0.006 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
24 |
- |
$112.54 |
$275,000 |
2,502 |
0.22% |
61,000 |
400 |
0.002 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
25 |
- |
$163.46 |
$267,000 |
1,366 |
0.22% |
-58,000 |
0 |
0.001 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
26 |
- |
$260.00 |
$244,000 |
1,035 |
0.2% |
-3,000 |
0 |
0.001 |
Business Services |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
27 |
New |
$23.20 |
$213,000 |
9,100 |
0.17% |
213,000 |
9,100 |
0.009 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$537.41 |
$180,000 |
342 |
0.15% |
2,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
29 |
- |
$76.37 |
$7,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
BGC |
Bgc Group Ord Shs Class A |
30 |
- |
$4.43 |
$6,000 |
825 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
New |
$42.52 |
$3,000 |
62 |
0% |
3,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
WK |
Workiva Llc |
33 |
- |
$77.71 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
32 |
New |
$0.00 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$67.02 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
N/A |
|
|
ATMP |
Barclays Etn Plus Select Mlp |
41 |
Closed |
$20.35 |
$0 |
0 |
0% |
-1,255,000 |
-58,447 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
36 |
Closed |
$32.96 |
$0 |
0 |
0% |
-167,000 |
-4,822 |
0 |
N/A |
|
|
KCCA |
Kraneshares California Carb... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,137,000 |
-37,721 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-62 |
0 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
35 |
Closed |
$57.11 |
$0 |
0 |
0% |
-834,000 |
-14,717 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
39 |
Closed |
$137.60 |
$0 |
0 |
0% |
-949,000 |
-6,988 |
0 |
Closed - End Fund - E... |
|
|
TTP |
Tortoise Pipeline & Energy ... |
38 |
Closed |
$4.07 |
$0 |
0 |
0% |
-1,481,000 |
-56,463 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
44 |
Closed |
$620,000.00 |
$0 |
0 |
0% |
-54,000 |
-152 |
0 |
Property & Casualty I... |
|
|
ICLN |
iShares S&P Global Clean En... |
37 |
Closed |
$14.91 |
$0 |
0 |
0% |
-555,000 |
-34,637 |
0 |
Closed - End Fund - Debt |
|
|
FVRR |
Fiverr International Ltd |
43 |
New |
$25.54 |
$0 |
20 |
0% |
0 |
20 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
42 |
Closed |
$458.10 |
$0 |
0 |
0% |
-694,000 |
-1,798 |
0 |
Investment Brokerage ... |
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