Filed: 5/12/2023ACC: 0001764756-23-000003
📋 What this filing means
JOHNS HOPKINS UNIVERSITY filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.61M
Total AUM (reported)
30.39M
Total Shares
Allocation by class
ISHS 1-5YR INVS$1.41M87.5%
S&P OILGAS EXP$81.7K5.1%
TR MSCI EMG MKT ETF$37.7K2.3%
7-10 YR TRSY BD$28.4K1.8%
TR MSCI EAFE ETF$11.6K0.7%
RUS 1000 VAL ETF$11.2K0.7%
S&P BIOTECH$10.6K0.7%
Portfolio Concentration
Top 3$1.53M94.9%
4–10$81.5K5.1%
11–25$899.000.1%
Top 3 weight
94.9%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 30.39M
Sole
Full voting authority
30.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares27.82M
TypeSH
Market value$1.41M
87.45%
Sole
27.82M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares640.26K
TypeSH
Market value$81.7K
5.08%
Sole
640.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares954.27K
TypeSH
Market value$37.7K
2.34%
Sole
954.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.38K
TypeSH
Market value$28.4K
1.77%
Sole
286.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.96K
TypeSH
Market value$11.6K
0.72%
Sole
161.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.39K
TypeSH
Market value$11.2K
0.70%
Sole
73.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares139.48K
TypeSH
Market value$10.6K
0.66%
Sole
139.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.14K
TypeSH
Market value$8.8K
0.55%
Sole
68.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares78.50K
TypeSH
Market value$6.3K
0.39%
Sole
78.50K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares37.40K
TypeSH
Market value$4.7K
0.29%
Sole
37.40K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares20.04K
TypeSH
Market value$352.00
0.02%
Sole
20.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1K
TypeSH
Market value$305.00
0.02%
Sole
1K
Shared
0.00
None
0.00
VACCITECH PLC
SOLEShares107.97K
TypeSH
Market value$242.00
0.02%
Sole
107.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 27.82M | SH | $1.41M 87.45% | 27.82M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 640.26K | SH | $81.7K 5.08% | 640.26K | 0.00 | 0.00 |
ISHARES TRSOLE | TR MSCI EMG MKT ETF | 954.27K | SH | $37.7K 2.34% | 954.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 286.38K | SH | $28.4K 1.77% | 286.38K | 0.00 | 0.00 |
ISHARES TRSOLE | TR MSCI EAFE ETF | 161.96K | SH | $11.6K 0.72% | 161.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 73.39K | SH | $11.2K 0.70% | 73.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 139.48K | SH | $10.6K 0.66% | 139.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 68.14K | SH | $8.8K 0.55% | 68.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 78.50K | SH | $6.3K 0.39% | 78.50K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 37.40K | SH | $4.7K 0.29% | 37.40K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 20.04K | SH | $352.00 0.02% | 20.04K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1K | SH | $305.00 0.02% | 1K | 0.00 | 0.00 |
VACCITECH PLCSOLE | ADS | 107.97K | SH | $242.00 0.02% | 107.97K | 0.00 | 0.00 |