Filed: 5/19/2023ACC: 0001825985-23-000013
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $264.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$264.51M
Total AUM (reported)
5M
Total Shares
Allocation by class
REAL ESTATE ETF$155.00M58.6%
CL A$37.54M14.2%
S&P OILGAS EXP$33.45M12.6%
S&P METALS MNG$28.75M10.9%
COM NEW$4.36M1.6%
MSCI SAUDI ARBIA$3.36M1.3%
COM$1.47M0.6%
Portfolio Concentration
Top 3$221.35M83.7%
4–10$43.16M16.3%
Top 3 weight
83.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
5M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD INDEX FDS
SOLEShares1.96M
TypeSH
Market value$155.00M
58.60%
Sole
1.96M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares795.01K
TypeSH
Market value$33.45M
12.64%
Sole
795.01K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares202.42K
TypeSH
Market value$32.90M
12.44%
Sole
202.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.24M
TypeSH
Market value$28.75M
10.87%
Sole
1.24M
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares402.41K
TypeSH
Market value$4.36M
1.65%
Sole
402.41K
Shared
0.00
None
0.00
ASANA INC
SOLEShares131.05K
TypeSH
Market value$3.77M
1.43%
Sole
131.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113K
TypeSH
Market value$3.36M
1.27%
Sole
113K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.99K
TypeSH
Market value$1.47M
0.56%
Sole
6.99K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares90.46K
TypeSH
Market value$859.4K
0.32%
Sole
90.46K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares56.42K
TypeSH
Market value$583.4K
0.22%
Sole
56.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.96M | SH | $155.00M 58.60% | 1.96M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 795.01K | SH | $33.45M 12.64% | 795.01K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 202.42K | SH | $32.90M 12.44% | 202.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 1.24M | SH | $28.75M 10.87% | 1.24M | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 402.41K | SH | $4.36M 1.65% | 402.41K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 131.05K | SH | $3.77M 1.43% | 131.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 113K | SH | $3.36M 1.27% | 113K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.99K | SH | $1.47M 0.56% | 6.99K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 90.46K | SH | $859.4K 0.32% | 90.46K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 56.42K | SH | $583.4K 0.22% | 56.42K | 0.00 | 0.00 |