Filed: 8/10/2026ACC: 0001377635-26-000008
📋 What this filing means
EMORY UNIVERSITY filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $160.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$160.09M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
ISHARES NEW$89.45M55.9%
SHS NEW$35.14M22.0%
CL A SHS REPSTG$34.33M21.4%
TR UNIT$643.0K0.4%
MSCI ACWI ETF$285.2K0.2%
COM$241.9K0.2%
Portfolio Concentration
Top 3$158.92M99.3%
4–10$1.17M0.7%
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES GOLD TR
SOLEShares1.18M
TypeSH
Market value$89.45M
55.87%
Sole
0.00
Shared
0.00
None
1.18M
GRAYSCALE BITCOIN MINI TR ET
SOLEShares1.35M
TypeSH
Market value$35.14M
21.95%
Sole
0.00
Shared
0.00
None
1.35M
WATERBRIDGE INFRASTRUCTURE L
SOLEShares1M
TypeSH
Market value$34.33M
21.44%
Sole
0.00
Shared
0.00
None
1M
SPDR S&P 500 ETF TR
SOLEShares861.00
TypeSH
Market value$643.0K
0.40%
Sole
0.00
Shared
0.00
None
861.00
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$285.2K
0.18%
Sole
0.00
Shared
0.00
None
1.82K
NVIDIA CORPORATION
SOLEShares1.21K
TypeSH
Market value$241.9K
0.15%
Sole
0.00
Shared
0.00
None
1.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 1.18M | SH | $89.45M 55.87% | 0.00 | 0.00 | 1.18M |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 1.35M | SH | $35.14M 21.95% | 0.00 | 0.00 | 1.35M |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 1M | SH | $34.33M 21.44% | 0.00 | 0.00 | 1M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 861.00 | SH | $643.0K 0.40% | 0.00 | 0.00 | 861.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.82K | SH | $285.2K 0.18% | 0.00 | 0.00 | 1.82K |
NVIDIA CORPORATIONSOLE | COM | 1.21K | SH | $241.9K 0.15% | 0.00 | 0.00 | 1.21K |