13F HOLDINGS REPORT
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001725547-24-005964
Total Value
$50.8M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X541 | 352,374 | $20.3M | 40.01% |
| 2 | ISHARES TR | 464287226 | 81,620 | $8.3M | 16.28% |
| 3 | ISHARES TR | 464288612 | 64,257 | $6.9M | 13.55% |
| 4 | ISHARES TR | 464288521 | 97,080 | $6.0M | 11.77% |
| 5 | ISHARES TR | 464287200 | 9,597 | $5.5M | 10.90% |
| 6 | ISHARES TR | 46432F842 | 26,421 | $2.1M | 4.06% |
| 7 | ISHARES INC | 46434G103 | 16,549 | $950,078 | 1.87% |
| 8 | NEXTDOOR HOLDINGS INC | NXDR | 318,995 | $791,108 | 1.56% |