13F HOLDINGS REPORT
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001725547-25-001442
Total Value
$48.0M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X541 | 352,374 | $18.8M | 39.10% |
| 2 | ISHARES TR | 464287226 | 81,620 | $8.1M | 16.82% |
| 3 | ISHARES TR | 464288612 | 64,257 | $6.8M | 14.19% |
| 4 | ISHARES TR | 464288521 | 97,080 | $5.6M | 11.65% |
| 5 | ISHARES TR | 464287200 | 9,026 | $5.1M | 10.57% |
| 6 | ISHARES TR | 46432F842 | 24,828 | $1.9M | 3.91% |
| 7 | NEXTDOOR HOLDINGS INC | NXDR | 586,522 | $897,379 | 1.87% |
| 8 | ISHARES INC | 46434G103 | 15,978 | $862,333 | 1.80% |
| 9 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 15,353 | $41,146 | 0.09% |