$197 Million is the total value of Vanderbilt University's 6 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $134,773,200 | -11.0% | 1,929,466 | +18.2% | 68.46% | +24.8% |
| XOP | New | SPDR SER TRs&p oilgas exp | $25,771,754 | – | 783,336 | +100.0% | 13.09% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $19,800,478 | -44.7% | 1,227,556 | +0.5% | 10.06% | -22.4% |
| SQ | Buy | SQUARE INCcl a | $13,482,822 | +25.6% | 257,404 | +50.0% | 6.85% | +76.2% |
| SSSS | SUTTER ROCK CAP CORP | $2,358,146 | -10.5% | 402,414 | 0.0% | 1.20% | +25.6% | |
| PD | New | PAGERDUTY INC | $676,564 | – | 39,153 | +100.0% | 0.34% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -12,726 | -100.0% | -0.36% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -14,478 | -100.0% | -0.40% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -3,100,246 | -100.0% | -26.61% | – |
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.