Filed: 5/19/2023ACC: 0001825985-23-000007
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $118.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$118.07M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
REAL ESTATE ETF$61.30M51.9%
S&P OILGAS EXP$38.18M32.3%
CL A$11.56M9.8%
COM$4.18M3.5%
COM CL A$2.28M1.9%
SPON ADS$583.1K0.5%
Portfolio Concentration
Top 3$111.04M94.0%
4–10$7.04M6.0%
Top 3 weight
94.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
VANGUARD INDEX FDS
SOLEShares705.29K
TypeSH
Market value$61.30M
51.91%
Sole
705.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.24M
TypeSH
Market value$38.18M
32.33%
Sole
1.24M
Shared
0.00
None
0.00
SQUARE INC
SOLEShares154.33K
TypeSH
Market value$11.56M
9.79%
Sole
154.33K
Shared
0.00
None
0.00
GSV CAP CORP
SOLEShares390.91K
TypeSH
Market value$2.96M
2.51%
Sole
390.91K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares113.60K
TypeSH
Market value$2.28M
1.93%
Sole
113.60K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares14.34K
TypeSH
Market value$743.3K
0.63%
Sole
14.34K
Shared
0.00
None
0.00
NIO INC
SOLEShares114.34K
TypeSH
Market value$583.1K
0.49%
Sole
114.34K
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares11.72K
TypeSH
Market value$470.6K
0.40%
Sole
11.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 705.29K | SH | $61.30M 51.91% | 705.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P OILGAS EXP | 1.24M | SH | $38.18M 32.33% | 1.24M | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 154.33K | SH | $11.56M 9.79% | 154.33K | 0.00 | 0.00 |
GSV CAP CORPSOLE | COM | 390.91K | SH | $2.96M 2.51% | 390.91K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 113.60K | SH | $2.28M 1.93% | 113.60K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 14.34K | SH | $743.3K 0.63% | 14.34K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 114.34K | SH | $583.1K 0.49% | 114.34K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 11.72K | SH | $470.6K 0.40% | 11.72K | 0.00 | 0.00 |