$265 Million is the total value of Vanderbilt University's 10 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $155,002,902 | +1.3% | 1,963,056 | +0.7% | 58.60% | +0.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $33,445,902 | -18.7% | 795,006 | +0.9% | 12.64% | -19.0% |
| SQ | Sell | SQUARE INCcl a | $32,902,721 | -7.1% | 202,416 | -40.0% | 12.44% | -7.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $28,751,505 | +10.0% | 1,237,156 | +0.3% | 10.87% | +9.5% |
| SSSS | SURO CAPITAL CORP | $4,362,168 | +28.0% | 402,414 | 0.0% | 1.65% | +27.4% | |
| ASAN | New | ASANA INCcl a | $3,774,298 | – | 131,052 | +100.0% | 1.43% | – |
| KSA | ISHARES TRmsci saudi arbia | $3,356,100 | +12.8% | 113,000 | 0.0% | 1.27% | +12.3% | |
| MSFT | New | MICROSOFT CORP | $1,470,207 | – | 6,990 | +100.0% | 0.56% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $859,370 | – | 90,460 | +100.0% | 0.32% | – |
| ZUO | New | ZUORA INC | $583,372 | – | 56,419 | +100.0% | 0.22% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -16,604 | -100.0% | -0.47% | – |
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.