CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC

PrivateCIK: 1845620
Location

CHARLOTTESVILLE, VA

📋 What this filing means

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $33.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$33.37M
Total AUM (reported)
529.99K
Total Shares

Allocation by class

TOTAL AUM$33.37M6 positions
GLB NAT RESRCE$19.11M57.3%
CORE S&P500 ETF$5.60M16.8%
CRE U S REIT ETF$5.49M16.5%
CORE MSCI EAFE$2.07M6.2%
CORE MSCI EMKT$959.2K2.9%
COMMON STOCK$129.3K0.4%

Portfolio Concentration

Top 390.5%4–109.5%TOP 10100.0%0%100%
Top 3$30.21M90.5%
4–10$3.16M9.5%

Top 3 weight

90.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 529.99K

Sole

Full voting authority

529.99K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

SPDR INDEX SHS FDS

SOLE
GLB NAT RESRCE
Shares352.37K
TypeSH
Market value$19.11M
57.28%
Sole
352.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares9.03K
TypeSH
Market value$5.60M
16.79%
Sole
9.03K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CRE U S REIT ETF
Shares97.08K
TypeSH
Market value$5.49M
16.45%
Sole
97.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares24.83K
TypeSH
Market value$2.07M
6.21%
Sole
24.83K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares15.98K
TypeSH
Market value$959.2K
2.87%
Sole
15.98K
Shared
0.00
None
0.00

AMPRIUS TECHNOLOGIES INC

SOLE
COMMON STOCK
Shares30.71K
TypeSH
Market value$129.3K
0.39%
Sole
30.71K
Shared
0.00
None
0.00
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 13F Holdings — 6 Positions | Finecho