Filed: 10/25/2024ACC: 0001377635-24-000025
📋 What this filing means
EMORY UNIVERSITY filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $66.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$66.05M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
BLACKSTONE SENR$26.74M40.5%
FLEXIBLE INCOME$16.26M24.6%
SHS$15.08M22.8%
COM$5.88M8.9%
COM CL A$768.3K1.2%
ENHAN SHRT MA AC$657.2K1.0%
TR UNIT$448.1K0.7%
Portfolio Concentration
Top 3$58.08M87.9%
4–10$7.97M12.1%
Top 3 weight
87.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.33M
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
4.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings9
Rows:
SSGA ACTIVE ETF TR
SOLEShares640.26K
TypeSH
Market value$26.74M
40.48%
Sole
0.00
Shared
0.00
None
640.26K
BLACKROCK ETF TRUST II
SOLEShares303.72K
TypeSH
Market value$16.26M
24.62%
Sole
0.00
Shared
0.00
None
303.72K
GRAYSCALE BITCOIN MINI TR BT
SOLEShares2.68M
TypeSH
Market value$15.08M
22.83%
Sole
0.00
Shared
0.00
None
2.68M
COURSERA INC
SOLEShares692.77K
TypeSH
Market value$5.50M
8.33%
Sole
0.00
Shared
0.00
None
692.77K
COINBASE GLOBAL INC
SOLEShares4.31K
TypeSH
Market value$768.3K
1.16%
Sole
0.00
Shared
0.00
None
4.31K
PIMCO ETF TR
SOLEShares6.53K
TypeSH
Market value$657.2K
1.00%
Sole
0.00
Shared
0.00
None
6.53K
SPDR S&P 500 ETF TR
SOLEShares781.00
TypeSH
Market value$448.1K
0.68%
Sole
0.00
Shared
0.00
None
781.00
NVIDIA CORPORATION
SOLEShares3.13K
TypeSH
Market value$380.1K
0.58%
Sole
0.00
Shared
0.00
None
3.13K
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$217.2K
0.33%
Sole
0.00
Shared
0.00
None
1.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 640.26K | SH | $26.74M 40.48% | 0.00 | 0.00 | 640.26K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 303.72K | SH | $16.26M 24.62% | 0.00 | 0.00 | 303.72K |
GRAYSCALE BITCOIN MINI TR BTSOLE | SHS | 2.68M | SH | $15.08M 22.83% | 0.00 | 0.00 | 2.68M |
COURSERA INCSOLE | COM | 692.77K | SH | $5.50M 8.33% | 0.00 | 0.00 | 692.77K |
COINBASE GLOBAL INCSOLE | COM CL A | 4.31K | SH | $768.3K 1.16% | 0.00 | 0.00 | 4.31K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 6.53K | SH | $657.2K 1.00% | 0.00 | 0.00 | 6.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 781.00 | SH | $448.1K 0.68% | 0.00 | 0.00 | 781.00 |
NVIDIA CORPORATIONSOLE | COM | 3.13K | SH | $380.1K 0.58% | 0.00 | 0.00 | 3.13K |
ISHARES TRSOLE | MSCI ACWI ETF | 1.82K | SH | $217.2K 0.33% | 0.00 | 0.00 | 1.82K |