$286 Million is the total value of Vanderbilt University's 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZUO | Exit | ZUORA INC | $0 | – | -56,419 | -100.0% | -0.22% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -90,460 | -100.0% | -0.32% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -131,052 | -100.0% | -1.43% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -202,416 | -100.0% | -12.44% | – |
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.