$184 Million is the total value of Vanderbilt University's 11 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $97,963,688 | +59.8% | 1,120,866 | +58.9% | 53.33% | +2.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $49,040,299 | +28.5% | 1,799,644 | +44.9% | 26.70% | -17.4% |
| SQ | SQUARE INCcl a | $11,193,482 | -3.2% | 154,329 | 0.0% | 6.09% | -37.8% | |
| DBX | New | DROPBOX INCcl a | $6,925,824 | – | 276,480 | +100.0% | 3.77% | – |
| PLAN | New | ANAPLAN INC | $6,435,934 | – | 127,520 | +100.0% | 3.50% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,608,188 | – | 122,885 | +100.0% | 2.51% | – |
| MDB | New | MONGODB INCcl a | $4,075,404 | – | 26,796 | +100.0% | 2.22% | – |
| GSVC | GSV CAP CORP | $2,501,850 | -15.6% | 390,914 | 0.0% | 1.36% | -45.7% | |
| PPDF | New | PPDAI GROUP INCsponsored adr | $531,944 | – | 122,286 | +100.0% | 0.29% | – |
| RUN | New | SUNRUN INC | $227,615 | – | 12,133 | +100.0% | 0.12% | – |
| CBLK | New | CARBON BLACK INC | $179,289 | – | 10,723 | +100.0% | 0.10% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -11,722 | -100.0% | -0.40% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -114,336 | -100.0% | -0.49% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -14,339 | -100.0% | -0.63% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -113,604 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q3 2023 | 68.5% |
| SPDR SER TR | 17 | Q3 2023 | 16.6% |
| SPDR SER TR | 15 | Q3 2023 | 31.9% |
| ISHARES TR | 14 | Q3 2023 | 1.3% |
| SURO CAPITAL CORP | 14 | Q3 2023 | 1.8% |
| INVITATION HOMES INC | 9 | Q3 2023 | 0.2% |
| SUN CMNTYS INC | 8 | Q3 2023 | 0.2% |
| VICI PPTYS INC | 8 | Q3 2023 | 0.2% |
| EQUINIX INC | 8 | Q3 2023 | 0.2% |
| AVALONBAY CMNTYS INC | 8 | Q3 2023 | 0.2% |
View Vanderbilt University's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-05-19 |
View Vanderbilt University's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.