Filed: 5/15/2025ACC: 0001377635-25-000006
📋 What this filing means
EMORY UNIVERSITY filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $21.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$21.91M
Total AUM (reported)
552.37K
Total Shares
Allocation by class
SHS$19.55M89.2%
COM CL A$759.5K3.5%
ENHAN SHRT MA AC$656.7K3.0%
TR UNIT$396.0K1.8%
COM$339.2K1.5%
MSCI ACWI ETF$211.5K1.0%
Portfolio Concentration
Top 3$20.97M95.7%
4–10$946.8K4.3%
Top 3 weight
95.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 552.37K
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
552.37K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings6
Rows:
GRAYSCALE BITCOIN MINI TR BT
SOLEShares535.78K
TypeSH
Market value$19.55M
89.22%
Sole
0.00
Shared
0.00
None
535.78K
COINBASE GLOBAL INC
SOLEShares4.41K
TypeSH
Market value$759.5K
3.47%
Sole
0.00
Shared
0.00
None
4.41K
PIMCO ETF TR
SOLEShares6.53K
TypeSH
Market value$656.7K
3.00%
Sole
0.00
Shared
0.00
None
6.53K
SPDR S&P 500 ETF TR
SOLEShares708.00
TypeSH
Market value$396.0K
1.81%
Sole
0.00
Shared
0.00
None
708.00
NVIDIA CORPORATION
SOLEShares3.13K
TypeSH
Market value$339.2K
1.55%
Sole
0.00
Shared
0.00
None
3.13K
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$211.5K
0.97%
Sole
0.00
Shared
0.00
None
1.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAYSCALE BITCOIN MINI TR BTSOLE | SHS | 535.78K | SH | $19.55M 89.22% | 0.00 | 0.00 | 535.78K |
COINBASE GLOBAL INCSOLE | COM CL A | 4.41K | SH | $759.5K 3.47% | 0.00 | 0.00 | 4.41K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 6.53K | SH | $656.7K 3.00% | 0.00 | 0.00 | 6.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 708.00 | SH | $396.0K 1.81% | 0.00 | 0.00 | 708.00 |
NVIDIA CORPORATIONSOLE | COM | 3.13K | SH | $339.2K 1.55% | 0.00 | 0.00 | 3.13K |
ISHARES TRSOLE | MSCI ACWI ETF | 1.82K | SH | $211.5K 0.97% | 0.00 | 0.00 | 1.82K |