Filed: 5/19/2023ACC: 0001825985-23-000012
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $263.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$263.30M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
REAL ESTATE ETF$153.01M58.1%
S&P OILGAS EXP$41.12M15.6%
CL A$35.41M13.4%
S&P METALS MNG$26.13M9.9%
COM NEW$3.41M1.3%
MSCI SAUDI ARBIA$2.97M1.1%
COM$1.25M0.5%
Portfolio Concentration
Top 3$229.54M87.2%
4–10$33.76M12.8%
Top 3 weight
87.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
4.84M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VANGUARD INDEX FDS
SOLEShares1.95M
TypeSH
Market value$153.01M
58.11%
Sole
1.95M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares788.06K
TypeSH
Market value$41.12M
15.62%
Sole
788.06K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares337.42K
TypeSH
Market value$35.41M
13.45%
Sole
337.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.23M
TypeSH
Market value$26.13M
9.92%
Sole
1.23M
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares402.41K
TypeSH
Market value$3.41M
1.29%
Sole
402.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113K
TypeSH
Market value$2.97M
1.13%
Sole
113K
Shared
0.00
None
0.00
LIVONGO HEALTH INC
SOLEShares16.60K
TypeSH
Market value$1.25M
0.47%
Sole
16.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.95M | SH | $153.01M 58.11% | 1.95M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 788.06K | SH | $41.12M 15.62% | 788.06K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 337.42K | SH | $35.41M 13.45% | 337.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 1.23M | SH | $26.13M 9.92% | 1.23M | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 402.41K | SH | $3.41M 1.29% | 402.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 113K | SH | $2.97M 1.13% | 113K | 0.00 | 0.00 |
LIVONGO HEALTH INCSOLE | COM | 16.60K | SH | $1.25M 0.47% | 16.60K | 0.00 | 0.00 |