$411 Million is the total value of Vanderbilt University's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $217,642,153 | +41.4% | 2,369,281 | +30.7% | 53.00% | -1.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $123,199,679 | +69.0% | 1,514,626 | +21.5% | 30.00% | +17.6% |
| XME | Buy | SPDR SER TRs&p metals mng | $49,613,414 | +19.6% | 1,242,821 | +0.2% | 12.08% | -16.7% |
| SSSS | Buy | SURO CAPITAL CORP | $5,536,598 | +5.1% | 408,605 | +1.5% | 1.35% | -26.9% |
| PDD | New | PINDUODUO INCsponsored ads | $4,975,784 | – | 37,166 | +100.0% | 1.21% | – |
| KSA | ISHARES TRmsci saudi arbia | $4,071,767 | +15.5% | 113,325 | 0.0% | 0.99% | -19.5% | |
| MSFT | MICROSOFT CORP | $1,648,032 | +6.0% | 6,990 | 0.0% | 0.40% | -26.3% | |
| BLI | New | BERKELEY LTS INC | $1,396,796 | – | 27,808 | +100.0% | 0.34% | – |
| DADA | New | DADA NEXUS LTDads | $1,102,915 | – | 40,638 | +100.0% | 0.27% | – |
| EB | New | EVENTBRITE INC | $1,014,596 | – | 45,785 | +100.0% | 0.25% | – |
| DASH | New | DOORDASH INCcl a | $238,263 | – | 1,817 | +100.0% | 0.06% | – |
| LUNG | New | PULMONX CORP | $204,687 | – | 4,475 | +100.0% | 0.05% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -9,425 | -100.0% | -0.08% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -9,224 | -100.0% | -0.14% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,593 | -100.0% | -0.42% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15,785 | -100.0% | -1.86% | – |
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.