13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001825985-23-000012
Total Value
$263.3M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 1,948,466 | $153.0M | 58.11% |
| 2 | SPDR SER TR | 78468R556 | 788,056 | $41.1M | 15.62% |
| 3 | SQUARE INC | BSQKZ | 337,416 | $35.4M | 13.45% |
| 4 | SPDR SER TR | 78464A755 | 1,233,156 | $26.1M | 9.92% |
| 5 | SURO CAPITAL CORP | SSSSL | 402,414 | $3.4M | 1.29% |
| 6 | ISHARES TR | 46434V423 | 113,000 | $3.0M | 1.13% |
| 7 | LIVONGO HEALTH INC | 539183103 | 16,604 | $1.2M | 0.47% |