Battery Global Advisors 13F annual report
Battery Global Advisors is an investment fund managing more than $151 billion ran by Daniel Burns. There are currently 33 companies in Mr. Burns’s portfolio. The largest investments include Vanguard Index Fds and Intuit Com, together worth $76 billion.
$151 billion Assets Under Management (AUM)
As of 7th August 2024, Battery Global Advisors’s top holding is 161,808 shares of Vanguard Index Fds currently worth over $44.1 billion and making up 29.2% of the portfolio value.
In addition, the fund holds 48,550 shares of Intuit Com worth $31.9 billion.
The third-largest holding is Vanguard Sp 500 Etf worth $14.3 billion and the next is Vanguard Ftse Developed Markets Etf worth $11.2 billion, with 227,233 shares owned.
Currently, Battery Global Advisors's portfolio is worth at least $151 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Battery Global Advisors
The Battery Global Advisors office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Daniel Burns serves as the Chief Financial Officer and Chief Compliance Officer at Battery Global Advisors.
Recent trades
In the most recent 13F filing, Battery Global Advisors revealed that it had opened a new position in
Kraneshares California Carbon Allowance Etf and bought 89,121 shares worth $2 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
30,320 additional shares.
This makes their stake in Vanguard Index Fds total 161,808 shares worth $44.1 billion.
On the other hand, there are companies that Battery Global Advisors is getting rid of from its portfolio.
Battery Global Advisors closed its position in Snowflake on 14th August 2024.
It sold the previously owned 2,787 shares for $450 million.
Daniel Burns also disclosed a decreased stake in Payoneer Global Inc by 0.1%.
This leaves the value of the investment at $11.1 billion and 2,008,352 shares.
One of the smallest hedge funds
The two most similar investment funds to Battery Global Advisors are Ping Capital Management, Inc and Center For Asset Management. They manage $151 billion and $151 billion respectively.
Daniel Burns investment strategy
Battery Global Advisors’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 6.6% of
the total portfolio value.
The fund focuses on investments in the United States as
24.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 6.1% of the portfolio.
The average market cap of the portfolio companies is close to $186 billion.
The complete list of Battery Global Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
23.06%
161,808
|
$44,082,495,000 | 29.17% |
| Intuit Com |
No change
48,550
|
$31,907,377,000 | 21.11% |
| Vanguard Sp 500 Etf |
No change
28,486
|
$14,297,508,000 | 9.46% |
| Vanguard Ftse Developed Markets Etf |
82.64%
227,233
|
$11,229,844,000 | 7.43% |
| Payoneer Global Inc |
14.29%
2,008,352
|
$11,126,270,000 | 7.36% |
| Vanguard Intl Equity Index F |
121.12%
198,074
|
$8,667,699,000 | 5.74% |
| Datadog Inc |
No change
45,000
|
$5,836,050,000 | 3.86% |
| Spdr Portfolio (developed World Ex-us Etf) |
0.63%
150,890
|
$5,293,212,000 | 3.50% |
| iShares MSCI ACWI ETF |
2,789.33%
72,291
|
$3,175,748,000 | 2.10% |
| Kraneshares California Carbon Allowance Etf |
Opened
89,121
|
$1,997,202,000 | 1.32% |
| Tortoise North American Pipeline Fund |
Opened
68,388
|
$1,971,626,000 | 1.30% |
| Vanguard Large-cap (index Fund) |
No change
4,879
|
$1,222,203,000 | 0.81% |
| Barclays Select Mlp Etn |
Opened
47,824
|
$1,200,392,000 | 0.79% |
| Ishares Core Sp 500 Etf |
2,169.88%
7,763
|
$1,065,503,000 | 0.71% |
| Vanguard Small-cap Growth Etf |
No change
3,680
|
$922,002,000 | 0.61% |
| Microsoft Corporation |
34.23%
1,906
|
$851,887,000 | 0.56% |
| Spdr Portfolio (emerging Markets Etf) |
No change
22,356
|
$842,163,000 | 0.56% |
| Vanguard Small-cap Value Etf |
No change
4,545
|
$834,173,000 | 0.55% |
| Crowdstrike Holdings Inc |
No change
2,108
|
$807,765,000 | 0.53% |
| ServiceNow Inc |
9.90%
788
|
$619,896,000 | 0.41% |
| HubSpot Inc |
No change
1,041
|
$613,971,000 | 0.41% |
| MongoDB Inc |
34.30%
2,091
|
$522,666,000 | 0.35% |
| Salesforce Inc |
No change
1,914
|
$492,089,000 | 0.33% |
| Snowflake Inc. |
Closed
2,787
|
$450,379,000 | |
| Vanguard Sp 500 Growth Etf |
No change
1,158
|
$386,636,000 | 0.26% |
| Verisk Analytics Inc |
No change
1,035
|
$278,984,000 | 0.18% |
| Atlassian Corporation |
No change
1,366
|
$241,618,000 | 0.16% |
| Ishares Msci Emerging Markets Etf |
3,324.19%
2,123
|
$238,585,000 | 0.16% |
| Spdr Ser Tr Portfli (high Yld) |
No change
9,100
|
$211,393,000 | 0.14% |
| Ishares Gold Trust |
99.21%
322
|
$176,320,000 | 0.12% |
| Tilray Brands Inc |
Opened
5,620
|
$9,329,000 | 0.01% |
| Fidelity Natl Information Sv |
Closed
100
|
$7,418,000 | |
| Bgc Group Inc |
Closed
825
|
$6,410,000 | |
| iShares Nasdaq Biotechnology ETF |
Opened
32
|
$1,380,000 | 0.00% |
| Fidelity Wise Origin (bitcoin Fund) |
No change
24
|
$1,246,000 | 0.00% |
| Sportradar Group Ag |
Opened
95
|
$1,062,000 | 0.00% |
| PayPal Holdings Inc |
Closed
15
|
$1,005,000 | |
| Workiva Inc |
Closed
10
|
$848,000 | |
| Fiverr Intl Ltd |
Closed
20
|
$421,000 | |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||
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