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 $34.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$34.53M
Total AUM (reported)
527.57K
Total Shares

Allocation by class

TOTAL AUM$34.53M6 positions
GLB NAT RESRCE$20.86M60.4%
CRE U S REIT ETF$5.70M16.5%
CORE S&P500 ETF$4.42M12.8%
CORE MSCI EAFE$2.17M6.3%
CORE MSCI EMKT$1.05M3.1%
COMMON STOCK$323.0K0.9%

Portfolio Concentration

Top 389.7%4–1010.3%TOP 10100.0%0%100%
Top 3$30.99M89.7%
4–10$3.54M10.3%

Top 3 weight

89.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 527.57K

Sole

Full voting authority

527.57K

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$20.86M
60.42%
Sole
352.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CRE U S REIT ETF
Shares97.08K
TypeSH
Market value$5.70M
16.51%
Sole
97.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.61K
TypeSH
Market value$4.42M
12.80%
Sole
6.61K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares24.83K
TypeSH
Market value$2.17M
6.28%
Sole
24.83K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares15.98K
TypeSH
Market value$1.05M
3.05%
Sole
15.98K
Shared
0.00
None
0.00

AMPRIUS TECHNOLOGIES INC

SOLE
COMMON STOCK
Shares30.71K
TypeSH
Market value$323.0K
0.94%
Sole
30.71K
Shared
0.00
None
0.00
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 13F Holdings — 6 Positions | Finecho