Filed: 5/8/2024ACC: 0001377635-24-000020
📋 What this filing means
EMORY UNIVERSITY filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $160.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$160.47M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
IBOXX HI YD ETF$104.15M64.9%
BLACKSTONE SENR$25.80M16.1%
FLEXIBLE INCOME$15.50M9.7%
COM$13.23M8.2%
COM CL A$1.19M0.7%
TR UNIT$408.5K0.3%
MSCI ACWI ETF$200.1K0.1%
Portfolio Concentration
Top 3$145.45M90.6%
4–10$15.03M9.4%
Top 3 weight
90.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$104.15M
64.90%
Sole
0.00
Shared
0.00
None
1.34M
SSGA ACTIVE ETF TR
SOLEShares612.70K
TypeSH
Market value$25.80M
16.08%
Sole
0.00
Shared
0.00
None
612.70K
BLACKROCK ETF TRUST II
SOLEShares295.40K
TypeSH
Market value$15.50M
9.66%
Sole
0.00
Shared
0.00
None
295.40K
COURSERA INC
SOLEShares923.77K
TypeSH
Market value$12.95M
8.07%
Sole
0.00
Shared
0.00
None
923.77K
COINBASE GLOBAL INC
SOLEShares4.50K
TypeSH
Market value$1.19M
0.74%
Sole
0.00
Shared
0.00
None
4.50K
SPDR S&P 500 ETF TR
SOLEShares781.00
TypeSH
Market value$408.5K
0.25%
Sole
0.00
Shared
0.00
None
781.00
NVIDIA CORPORATION
SOLEShares304.00
TypeSH
Market value$274.7K
0.17%
Sole
0.00
Shared
0.00
None
304.00
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$200.1K
0.12%
Sole
0.00
Shared
0.00
None
1.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 1.34M | SH | $104.15M 64.90% | 0.00 | 0.00 | 1.34M |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 612.70K | SH | $25.80M 16.08% | 0.00 | 0.00 | 612.70K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 295.40K | SH | $15.50M 9.66% | 0.00 | 0.00 | 295.40K |
COURSERA INCSOLE | COM | 923.77K | SH | $12.95M 8.07% | 0.00 | 0.00 | 923.77K |
COINBASE GLOBAL INCSOLE | COM CL A | 4.50K | SH | $1.19M 0.74% | 0.00 | 0.00 | 4.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 781.00 | SH | $408.5K 0.25% | 0.00 | 0.00 | 781.00 |
NVIDIA CORPORATIONSOLE | COM | 304.00 | SH | $274.7K 0.17% | 0.00 | 0.00 | 304.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.82K | SH | $200.1K 0.12% | 0.00 | 0.00 | 1.82K |