Filed: 2/13/2025ACC: 0001377635-25-000003
📋 What this filing means
EMORY UNIVERSITY filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $69.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$69.41M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
BLACKSTONE SENR$27.45M39.5%
SHS$22.43M32.3%
FLEXIBLE INCOME$16.23M23.4%
COM CL A$1.09M1.6%
COM$882.5K1.3%
ENHAN SHRT MA AC$654.9K0.9%
TR UNIT$457.7K0.7%
Portfolio Concentration
Top 3$66.11M95.3%
4–10$3.30M4.7%
Top 3 weight
95.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
SSGA ACTIVE ETF TR
SOLEShares657.73K
TypeSH
Market value$27.45M
39.54%
Sole
0.00
Shared
0.00
None
657.73K
GRAYSCALE BITCOIN MINI TR BT
SOLEShares535.78K
TypeSH
Market value$22.43M
32.32%
Sole
0.00
Shared
0.00
None
535.78K
BLACKROCK ETF TRUST II
SOLEShares312.06K
TypeSH
Market value$16.23M
23.39%
Sole
0.00
Shared
0.00
None
312.06K
COINBASE GLOBAL INC
SOLEShares4.38K
TypeSH
Market value$1.09M
1.57%
Sole
0.00
Shared
0.00
None
4.38K
PIMCO ETF TR
SOLEShares6.53K
TypeSH
Market value$654.9K
0.94%
Sole
0.00
Shared
0.00
None
6.53K
SPDR S&P 500 ETF TR
SOLEShares781.00
TypeSH
Market value$457.7K
0.66%
Sole
0.00
Shared
0.00
None
781.00
NVIDIA CORPORATION
SOLEShares3.27K
TypeSH
Market value$439.4K
0.63%
Sole
0.00
Shared
0.00
None
3.27K
TESLA INC
SOLEShares585.00
TypeSH
Market value$236.2K
0.34%
Sole
0.00
Shared
0.00
None
585.00
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$213.5K
0.31%
Sole
0.00
Shared
0.00
None
1.82K
APPLE INC
SOLEShares826.00
TypeSH
Market value$206.8K
0.30%
Sole
0.00
Shared
0.00
None
826.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 657.73K | SH | $27.45M 39.54% | 0.00 | 0.00 | 657.73K |
GRAYSCALE BITCOIN MINI TR BTSOLE | SHS | 535.78K | SH | $22.43M 32.32% | 0.00 | 0.00 | 535.78K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 312.06K | SH | $16.23M 23.39% | 0.00 | 0.00 | 312.06K |
COINBASE GLOBAL INCSOLE | COM CL A | 4.38K | SH | $1.09M 1.57% | 0.00 | 0.00 | 4.38K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 6.53K | SH | $654.9K 0.94% | 0.00 | 0.00 | 6.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 781.00 | SH | $457.7K 0.66% | 0.00 | 0.00 | 781.00 |
NVIDIA CORPORATIONSOLE | COM | 3.27K | SH | $439.4K 0.63% | 0.00 | 0.00 | 3.27K |
TESLA INCSOLE | COM | 585.00 | SH | $236.2K 0.34% | 0.00 | 0.00 | 585.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.82K | SH | $213.5K 0.31% | 0.00 | 0.00 | 1.82K |
APPLE INCSOLE | COM | 826.00 | SH | $206.8K 0.30% | 0.00 | 0.00 | 826.00 |