Filed: 11/12/2025ACC: 0001377635-25-000011
📋 What this filing means
EMORY UNIVERSITY filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $157.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$157.04M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
ISHARES NEW$78.66M50.1%
SHS NEW$51.82M33.0%
CL A SHS REPSTG$25.22M16.1%
TR UNIT$566.9K0.4%
SHS BEN INT$289.3K0.2%
MSCI ACWI ETF$251.2K0.2%
COM$235.8K0.2%
Portfolio Concentration
Top 3$155.70M99.1%
4–10$1.34M0.9%
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES GOLD TR
SOLEShares1.08M
TypeSH
Market value$78.66M
50.09%
Sole
0.00
Shared
0.00
None
1.08M
GRAYSCALE BITCOIN MINI TR ET
SOLEShares1.02M
TypeSH
Market value$51.82M
33.00%
Sole
0.00
Shared
0.00
None
1.02M
WATERBRIDGE INFRASTRUCTURE L
SOLEShares1M
TypeSH
Market value$25.22M
16.06%
Sole
0.00
Shared
0.00
None
1M
SPDR S&P 500 ETF TR
SOLEShares851.00
TypeSH
Market value$566.9K
0.36%
Sole
0.00
Shared
0.00
None
851.00
ISHARES BITCOIN TRUST ETF
SOLEShares4.45K
TypeSH
Market value$289.3K
0.18%
Sole
0.00
Shared
0.00
None
4.45K
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$251.2K
0.16%
Sole
0.00
Shared
0.00
None
1.82K
NVIDIA CORPORATION
SOLEShares1.26K
TypeSH
Market value$235.8K
0.15%
Sole
0.00
Shared
0.00
None
1.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 1.08M | SH | $78.66M 50.09% | 0.00 | 0.00 | 1.08M |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 1.02M | SH | $51.82M 33.00% | 0.00 | 0.00 | 1.02M |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 1M | SH | $25.22M 16.06% | 0.00 | 0.00 | 1M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 851.00 | SH | $566.9K 0.36% | 0.00 | 0.00 | 851.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 4.45K | SH | $289.3K 0.18% | 0.00 | 0.00 | 4.45K |
ISHARES TRSOLE | MSCI ACWI ETF | 1.82K | SH | $251.2K 0.16% | 0.00 | 0.00 | 1.82K |
NVIDIA CORPORATIONSOLE | COM | 1.26K | SH | $235.8K 0.15% | 0.00 | 0.00 | 1.26K |