Filed: 5/19/2023ACC: 0001825985-23-000011
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $196.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$196.86M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
REAL ESTATE ETF$134.77M68.5%
S&P OILGAS EXP$25.77M13.1%
S&P METALS MNG$19.80M10.1%
CL A$13.48M6.8%
COM$3.03M1.5%
Portfolio Concentration
Top 3$180.35M91.6%
4–10$16.52M8.4%
Top 3 weight
91.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
VANGUARD INDEX FDS
SOLEShares1.93M
TypeSH
Market value$134.77M
68.46%
Sole
1.93M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares783.34K
TypeSH
Market value$25.77M
13.09%
Sole
783.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.23M
TypeSH
Market value$19.80M
10.06%
Sole
1.23M
Shared
0.00
None
0.00
SQUARE INC
SOLEShares257.40K
TypeSH
Market value$13.48M
6.85%
Sole
257.40K
Shared
0.00
None
0.00
SUTTER ROCK CAP CORP
SOLEShares402.41K
TypeSH
Market value$2.36M
1.20%
Sole
402.41K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares39.15K
TypeSH
Market value$676.6K
0.34%
Sole
39.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.93M | SH | $134.77M 68.46% | 1.93M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 783.34K | SH | $25.77M 13.09% | 783.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 1.23M | SH | $19.80M 10.06% | 1.23M | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 257.40K | SH | $13.48M 6.85% | 257.40K | 0.00 | 0.00 |
SUTTER ROCK CAP CORPSOLE | COM | 402.41K | SH | $2.36M 1.20% | 402.41K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 39.15K | SH | $676.6K 0.34% | 39.15K | 0.00 | 0.00 |