13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001825985-23-000009
Total Value
$220.7M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 1,464,655 | $136.6M | 61.90% |
| 2 | SPDR SERIES TRUST | STT-PG | 2,210,346 | $49.4M | 22.40% |
| 3 | SPDR SERIES TRUST | 78464A755 | 842,756 | $21.4M | 9.72% |
| 4 | SQUARE INC | BSQKZ | 154,329 | $9.6M | 4.33% |
| 5 | SUTTER ROCK CAP CORP | 86944Q100 | 390,914 | $2.4M | 1.11% |
| 6 | VERACYTE INC | VCYT | 37,266 | $894,384 | 0.41% |
| 7 | SLACK TECHNOLOGIES INC | 83088V102 | 13,169 | $312,500 | 0.14% |