Filed: 5/19/2023ACC: 0001825985-23-000016
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $469.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$469.03M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
REAL ESTATE ETF$244.10M52.0%
S&P OILGAS EXP$149.58M31.9%
S&P METALS MNG$53.62M11.4%
SPONSORED ADS$5.66M1.2%
COM NEW$5.63M1.2%
MSCI SAUDI ARBIA$4.51M1.0%
COM$2.76M0.6%
Portfolio Concentration
Top 3$447.31M95.4%
4–10$21.04M4.5%
11–25$684.5K0.1%
Top 3 weight
95.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.84M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
VANGUARD INDEX FDS
SOLEShares2.40M
TypeSH
Market value$244.10M
52.04%
Sole
2.40M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.55M
TypeSH
Market value$149.58M
31.89%
Sole
1.55M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.25M
TypeSH
Market value$53.62M
11.43%
Sole
1.25M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares44.60K
TypeSH
Market value$5.66M
1.21%
Sole
44.60K
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares417.24K
TypeSH
Market value$5.63M
1.20%
Sole
417.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.37K
TypeSH
Market value$4.51M
0.96%
Sole
114.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.99K
TypeSH
Market value$1.89M
0.40%
Sole
6.99K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares21.04K
TypeSH
Market value$1.43M
0.30%
Sole
21.04K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares16.81K
TypeSH
Market value$1.05M
0.22%
Sole
16.81K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares14.71K
TypeSH
Market value$868.0K
0.19%
Sole
14.71K
Shared
0.00
None
0.00
LYFT INC
SOLEShares11.32K
TypeSH
Market value$684.5K
0.15%
Sole
11.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 2.40M | SH | $244.10M 52.04% | 2.40M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 1.55M | SH | $149.58M 31.89% | 1.55M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 1.25M | SH | $53.62M 11.43% | 1.25M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 44.60K | SH | $5.66M 1.21% | 44.60K | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 417.24K | SH | $5.63M 1.20% | 417.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 114.37K | SH | $4.51M 0.96% | 114.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.99K | SH | $1.89M 0.40% | 6.99K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 21.04K | SH | $1.43M 0.30% | 21.04K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM CL A | 16.81K | SH | $1.05M 0.22% | 16.81K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 14.71K | SH | $868.0K 0.19% | 14.71K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 11.32K | SH | $684.5K 0.15% | 11.32K | 0.00 | 0.00 |