13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001825985-23-000007
Total Value
$118.1M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 705,291 | $61.3M | 51.91% |
| 2 | SPDR SERIES TRUST | STT-PG | 1,241,973 | $38.2M | 32.33% |
| 3 | SQUARE INC | BSQKZ | 154,329 | $11.6M | 9.79% |
| 4 | GSV CAP CORP | 36191J101 | 390,914 | $3.0M | 2.51% |
| 5 | ZUORA INC | 98983V106 | 113,604 | $2.3M | 1.93% |
| 6 | DOCUSIGN INC | DOCU | 14,339 | $743,334 | 0.63% |
| 7 | NIO INC | NIOIF | 114,336 | $583,114 | 0.49% |
| 8 | ESPERION THERAPEUTICS INC NE | ESPR | 11,722 | $470,638 | 0.40% |