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| Name: |
Battery Global Advisors LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
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39 |
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Menu
 |
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 |
- |
$615.20 |
$31,783,000 |
50,850 |
24.35% |
0 |
0 |
0.019 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$247.99 |
$21,067,000 |
88,810 |
16.14% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
3 |
- |
$291.37 |
$12,690,000 |
29,492 |
9.72% |
0 |
0 |
0.142 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
4 |
- |
$4.95 |
$12,207,000 |
2,343,077 |
9.35% |
0 |
0 |
0.693 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$48.40 |
$9,808,000 |
204,760 |
7.51% |
0 |
0 |
0.009 |
Closed - End Fund - F... |
|
|
DDOG |
Datadog, Inc. |
6 |
- |
$0.00 |
$8,497,000 |
70,000 |
6.51% |
0 |
0 |
0.027 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$42.22 |
$7,566,000 |
184,077 |
5.8% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$34.60 |
$5,100,000 |
149,950 |
3.91% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$328.89 |
$2,873,000 |
9,241 |
2.2% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$43.69 |
$2,464,000 |
63,119 |
1.89% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TTP |
Tortoise Pipeline & Energy ... |
11 |
- |
$4.07 |
$1,481,000 |
56,463 |
1.13% |
0 |
0 |
2.259 |
N/A |
|
|
ATMP |
Barclays Etn Plus Select Mlp |
12 |
- |
$20.35 |
$1,255,000 |
58,447 |
0.96% |
0 |
0 |
0.263 |
N/A |
|
|
KCCA |
Kraneshares California Carb... |
13 |
- |
$0.00 |
$1,137,000 |
37,721 |
0.87% |
0 |
0 |
0.419 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$229.42 |
$1,064,000 |
4,879 |
0.82% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
15 |
- |
$129.49 |
$949,000 |
6,988 |
0.73% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$156.02 |
$914,000 |
6,113 |
0.7% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
17 |
- |
$242.03 |
$890,000 |
3,680 |
0.68% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
18 |
- |
$57.29 |
$834,000 |
14,717 |
0.64% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$180.49 |
$818,000 |
4,545 |
0.63% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$426.95 |
$694,000 |
1,798 |
0.53% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MDB |
Mongodb Inc |
22 |
- |
$373.33 |
$637,000 |
1,557 |
0.49% |
0 |
0 |
0.002 |
N/A |
|
|
HUBS |
Hubspot Inc |
23 |
- |
$0.00 |
$604,000 |
1,041 |
0.46% |
0 |
0 |
0.002 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
24 |
- |
$13.25 |
$555,000 |
34,637 |
0.43% |
0 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
25 |
- |
$156.14 |
$555,000 |
2,787 |
0.43% |
0 |
0 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
26 |
- |
$295.44 |
$538,000 |
2,108 |
0.41% |
0 |
0 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$394.94 |
$534,000 |
1,420 |
0.41% |
0 |
0 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$685.61 |
$507,000 |
717 |
0.39% |
0 |
0 |
0 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$268.69 |
$504,000 |
1,914 |
0.39% |
0 |
0 |
0 |
Internet Software & S... |
|
|
TEAM |
Atlassian Corporation Plc |
30 |
- |
$172.77 |
$325,000 |
1,366 |
0.25% |
0 |
0 |
0.001 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
31 |
- |
$232.81 |
$247,000 |
1,035 |
0.19% |
0 |
0 |
0.001 |
Business Services |
|
|
ACWI |
iShares MSCI ACWI Index |
32 |
- |
$105.94 |
$214,000 |
2,102 |
0.16% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$502.86 |
$178,000 |
372 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FROG |
Jfrog Ltd |
34 |
- |
$39.48 |
$167,000 |
4,822 |
0.13% |
0 |
0 |
0.005 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$602,100.00 |
$54,000 |
152 |
0.04% |
0 |
0 |
0.002 |
Property & Casualty I... |
|
|
FIS |
Fidelity National Information |
37 |
- |
$67.20 |
$6,000 |
100 |
0% |
0 |
0 |
0 |
Business Services |
|
|
BGC |
Bgc Group Ord Shs Class A |
36 |
- |
$4.43 |
$6,000 |
825 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
38 |
- |
$0.00 |
$3,000 |
62 |
0% |
0 |
0 |
0 |
N/A |
|
|
WK |
Workiva Llc |
39 |
- |
$80.30 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
40 |
- |
$66.14 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
N/A |
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