Filed: 8/13/2025ACC: 0001377635-25-000008
📋 What this filing means
EMORY UNIVERSITY filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $27.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$27.69M
Total AUM (reported)
552.42K
Total Shares
Allocation by class
SHS NEW$25.58M92.4%
ENHAN SHRT MA AC$656.2K2.4%
COM$494.5K1.8%
TR UNIT$444.9K1.6%
SHS BEN INT$272.4K1.0%
MSCI ACWI ETF$233.7K0.8%
Portfolio Concentration
Top 3$26.73M96.6%
4–10$950.9K3.4%
Top 3 weight
96.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 552.42K
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
552.42K
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 ET
SOLEShares535.78K
TypeSH
Market value$25.58M
92.41%
Sole
0.00
Shared
0.00
None
535.78K
PIMCO ETF TR
SOLEShares6.53K
TypeSH
Market value$656.2K
2.37%
Sole
0.00
Shared
0.00
None
6.53K
NVIDIA CORPORATION
SOLEShares3.13K
TypeSH
Market value$494.5K
1.79%
Sole
0.00
Shared
0.00
None
3.13K
SPDR S&P 500 ETF TR
SOLEShares720.00
TypeSH
Market value$444.9K
1.61%
Sole
0.00
Shared
0.00
None
720.00
ISHARES BITCOIN TRUST ETF
SOLEShares4.45K
TypeSH
Market value$272.4K
0.98%
Sole
0.00
Shared
0.00
None
4.45K
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$233.7K
0.84%
Sole
0.00
Shared
0.00
None
1.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 535.78K | SH | $25.58M 92.41% | 0.00 | 0.00 | 535.78K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 6.53K | SH | $656.2K 2.37% | 0.00 | 0.00 | 6.53K |
NVIDIA CORPORATIONSOLE | COM | 3.13K | SH | $494.5K 1.79% | 0.00 | 0.00 | 3.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 720.00 | SH | $444.9K 1.61% | 0.00 | 0.00 | 720.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 4.45K | SH | $272.4K 0.98% | 0.00 | 0.00 | 4.45K |
ISHARES TRSOLE | MSCI ACWI ETF | 1.82K | SH | $233.7K 0.84% | 0.00 | 0.00 | 1.82K |