Filed: 5/19/2023ACC: 0001825985-23-000015
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $410.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$410.64M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
REAL ESTATE ETF$217.64M53.0%
S&P OILGAS EXP$123.20M30.0%
S&P METALS MNG$49.61M12.1%
COM NEW$5.54M1.3%
SPONSORED ADS$4.98M1.2%
MSCI SAUDI ARBIA$4.07M1.0%
COM$3.25M0.8%
Portfolio Concentration
Top 3$390.46M95.1%
4–10$19.75M4.8%
11–25$442.9K0.1%
Top 3 weight
95.1%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 5.81M
Sole
Full voting authority
5.81M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
VANGUARD INDEX FDS
SOLEShares2.37M
TypeSH
Market value$217.64M
53.00%
Sole
2.37M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.51M
TypeSH
Market value$123.20M
30.00%
Sole
1.51M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.24M
TypeSH
Market value$49.61M
12.08%
Sole
1.24M
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares408.61K
TypeSH
Market value$5.54M
1.35%
Sole
408.61K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares37.17K
TypeSH
Market value$4.98M
1.21%
Sole
37.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.33K
TypeSH
Market value$4.07M
0.99%
Sole
113.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.99K
TypeSH
Market value$1.65M
0.40%
Sole
6.99K
Shared
0.00
None
0.00
BERKELEY LTS INC
SOLEShares27.81K
TypeSH
Market value$1.40M
0.34%
Sole
27.81K
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares40.64K
TypeSH
Market value$1.10M
0.27%
Sole
40.64K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares45.78K
TypeSH
Market value$1.01M
0.25%
Sole
45.78K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares1.82K
TypeSH
Market value$238.3K
0.06%
Sole
1.82K
Shared
0.00
None
0.00
PULMONX CORP
SOLEShares4.47K
TypeSH
Market value$204.7K
0.05%
Sole
4.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 2.37M | SH | $217.64M 53.00% | 2.37M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 1.51M | SH | $123.20M 30.00% | 1.51M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 1.24M | SH | $49.61M 12.08% | 1.24M | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 408.61K | SH | $5.54M 1.35% | 408.61K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 37.17K | SH | $4.98M 1.21% | 37.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 113.33K | SH | $4.07M 0.99% | 113.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.99K | SH | $1.65M 0.40% | 6.99K | 0.00 | 0.00 |
BERKELEY LTS INCSOLE | COM | 27.81K | SH | $1.40M 0.34% | 27.81K | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 40.64K | SH | $1.10M 0.27% | 40.64K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 45.78K | SH | $1.01M 0.25% | 45.78K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 1.82K | SH | $238.3K 0.06% | 1.82K | 0.00 | 0.00 |
PULMONX CORPSOLE | COM | 4.47K | SH | $204.7K 0.05% | 4.47K | 0.00 | 0.00 |