13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001825985-23-000010
Total Value
$276.1M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 1,631,955 | $151.4M | 54.84% |
| 2 | SPDR SERIES TRUST | STT-PG | 3,100,246 | $73.5M | 26.61% |
| 3 | SPDR SERIES TRUST | 78464A755 | 1,221,756 | $35.8M | 12.96% |
| 4 | SQUARE INC | BSQKZ | 171,586 | $10.7M | 3.89% |
| 5 | SUTTER ROCK CAP CORP | 86944Q100 | 402,414 | $2.6M | 0.95% |
| 6 | BEYOND MEAT INC | BYND | 14,478 | $1.1M | 0.40% |
| 7 | GUARDANT HEALTH INC | GH | 12,726 | $994,410 | 0.36% |