13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001825985-23-000011
Total Value
$196.9M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 1,929,466 | $134.8M | 68.46% |
| 2 | SPDR SER TR | 78468R556 | 783,336 | $25.8M | 13.09% |
| 3 | SPDR SER TR | 78464A755 | 1,227,556 | $19.8M | 10.06% |
| 4 | SQUARE INC | BSQKZ | 257,404 | $13.5M | 6.85% |
| 5 | SUTTER ROCK CAP CORP | 86944Q100 | 402,414 | $2.4M | 1.20% |
| 6 | PAGERDUTY INC | PD | 39,153 | $676,564 | 0.34% |