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  Name: Battery Global Advisors LLC
  City: BOSTON
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $123,301,000
  Total Value Change : $-7,219,000
  Securities Held Change : -6
   
All Securities Held : 35
  New Positions : 5
  Closed Positions : 10
  Increased Positions : 4
  Unchanged Positions : 19
  Decreased Positions : 7

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Holdings Found : 19     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (PAYO)1 Year Chart         PAYO Payoneer Global Inc. 4 - $5.92 $11,387,000 2,343,077 9.24% -820,000 0 0.693    N/A
   (GWL)1 Year Chart         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...
   (VV)1 Year Chart         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)1 Year Chart         VTV Vanguard Value VIPERS 12 - $160.64 $996,000 6,113 0.81% 82,000 0 0.001    Closed - End Fund - E...
   (VBK)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 16 - $340.49 $676,000 2,108 0.55% 138,000 0 0.001    N/A
   (HUBS)1 Year Chart         HUBS Hubspot Inc 17 - $0.00 $652,000 1,041 0.53% 48,000 0 0.002    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 18 - $424.52 $597,000 1,420 0.48% 63,000 0 0    Application Software
   (CRM)1 Year Chart         CRM Salesforce.com Inc 19 - $242.76 $577,000 1,914 0.47% 73,000 0 0    Internet Software & S...
   (MDB)1 Year Chart         MDB Mongodb Inc 20 - $229.88 $558,000 1,557 0.45% -79,000 0 0.002    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 21 - $703.16 $547,000 717 0.44% 40,000 0 0    Information Technolog...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 22 - $132.04 $450,000 2,787 0.36% -105,000 0 0.001    N/A
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 25 - $163.46 $267,000 1,366 0.22% -58,000 0 0.001    N/A
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 26 - $260.00 $244,000 1,035 0.2% -3,000 0 0.001    Business Services
   (FIS)1 Year Chart         FIS Fidelity National Information 29 - $76.37 $7,000 100 0.01% 1,000 0 0    Business Services
   (BGC)1 Year Chart         BGC Bgc Group Ord Shs Class A 30 - $4.43 $6,000 825 0% 0 0 0    Investment Brokerage ...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 34 - $67.02 $1,000 15 0% 0 0 0    N/A
   (WK)1 Year Chart         WK Workiva Llc 33 - $77.71 $1,000 10 0% 0 0 0    N/A

      19 Records Found
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