13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001825985-23-000008
Total Value
$183.7M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 1,120,866 | $98.0M | 53.33% |
| 2 | SPDR SERIES TRUST | STT-PG | 1,799,644 | $49.0M | 26.70% |
| 3 | SQUARE INC | BSQKZ | 154,329 | $11.2M | 6.09% |
| 4 | DROPBOX INC | DBX | 276,480 | $6.9M | 3.77% |
| 5 | ANAPLAN INC | 03272L108 | 127,520 | $6.4M | 3.50% |
| 6 | SLACK TECHNOLOGIES INC | 83088V102 | 122,885 | $4.6M | 2.51% |
| 7 | MONGODB INC | MDB | 26,796 | $4.1M | 2.22% |
| 8 | GSV CAP CORP | 36191J101 | 390,914 | $2.5M | 1.36% |
| 9 | PPDAI GROUP INC | 69354V108 | 122,286 | $531,944 | 0.29% |
| 10 | SUNRUN INC | RUN | 12,133 | $227,615 | 0.12% |
| 11 | CARBON BLACK INC | 14081R103 | 10,723 | $179,289 | 0.10% |