Filed: 5/19/2023ACC: 0001825985-23-000014
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $285.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$285.84M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
REAL ESTATE ETF$153.97M53.9%
S&P OILGAS EXP$72.91M25.5%
S&P METALS MNG$41.47M14.5%
CL A$6.54M2.3%
COM NEW$5.27M1.8%
MSCI SAUDI ARBIA$3.53M1.2%
COM$1.95M0.7%
Portfolio Concentration
Top 3$268.35M93.9%
4–10$17.50M6.1%
Top 3 weight
93.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
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
SOLEShares1.81M
TypeSH
Market value$153.97M
53.86%
Sole
1.81M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.25M
TypeSH
Market value$72.91M
25.51%
Sole
1.25M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.24M
TypeSH
Market value$41.47M
14.51%
Sole
1.24M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares15.79K
TypeSH
Market value$5.32M
1.86%
Sole
15.79K
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares402.41K
TypeSH
Market value$5.27M
1.84%
Sole
402.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.33K
TypeSH
Market value$3.53M
1.23%
Sole
113.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.99K
TypeSH
Market value$1.55M
0.54%
Sole
6.99K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares3.59K
TypeSH
Market value$1.22M
0.43%
Sole
3.59K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares9.22K
TypeSH
Market value$391.0K
0.14%
Sole
9.22K
Shared
0.00
None
0.00
BURNING ROCK BIOTECH LTD
SOLEShares9.43K
TypeSH
Market value$217.7K
0.08%
Sole
9.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.81M | SH | $153.97M 53.86% | 1.81M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 1.25M | SH | $72.91M 25.51% | 1.25M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 1.24M | SH | $41.47M 14.51% | 1.24M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 15.79K | SH | $5.32M 1.86% | 15.79K | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 402.41K | SH | $5.27M 1.84% | 402.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 113.33K | SH | $3.53M 1.23% | 113.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.99K | SH | $1.55M 0.54% | 6.99K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 3.59K | SH | $1.22M 0.43% | 3.59K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 9.22K | SH | $391.0K 0.14% | 9.22K | 0.00 | 0.00 |
BURNING ROCK BIOTECH LTDSOLE | SPONSORED ADS | 9.43K | SH | $217.7K 0.08% | 9.43K | 0.00 | 0.00 |