$469 Million is the total value of Vanderbilt University's 11 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $244,100,665 | +12.2% | 2,398,081 | +1.2% | 52.04% | -1.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $149,584,845 | +21.4% | 1,547,056 | +2.1% | 31.89% | +6.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $53,623,522 | +8.1% | 1,245,321 | +0.2% | 11.43% | -5.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $5,664,838 | +13.8% | 44,598 | +20.0% | 1.21% | -0.3% |
| SSSS | Buy | SURO CAPITAL CORP | $5,628,568 | +1.7% | 417,240 | +2.1% | 1.20% | -11.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $4,508,465 | +10.7% | 114,370 | +0.9% | 0.96% | -3.1% |
| MSFT | MICROSOFT CORP | $1,893,591 | +14.9% | 6,990 | 0.0% | 0.40% | +0.7% | |
| PATH | New | UIPATH INCcl a | $1,429,179 | – | 21,039 | +100.0% | 0.30% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,045,706 | – | 16,812 | +100.0% | 0.22% | – |
| PGNY | New | PROGYNY INC | $868,008 | – | 14,712 | +100.0% | 0.18% | – |
| LYFT | New | LYFT INC | $684,513 | – | 11,318 | +100.0% | 0.15% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -4,475 | -100.0% | -0.05% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,817 | -100.0% | -0.06% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -45,785 | -100.0% | -0.25% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -40,638 | -100.0% | -0.27% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -27,808 | -100.0% | -0.34% | – |
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.