13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001825985-23-000013
Total Value
$264.5M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 1,963,056 | $155.0M | 58.60% |
| 2 | SPDR SER TR | 78468R556 | 795,006 | $33.4M | 12.64% |
| 3 | SQUARE INC | BSQKZ | 202,416 | $32.9M | 12.44% |
| 4 | SPDR SER TR | 78464A755 | 1,237,156 | $28.8M | 10.87% |
| 5 | SURO CAPITAL CORP | SSSSL | 402,414 | $4.4M | 1.65% |
| 6 | ASANA INC | ASAN | 131,052 | $3.8M | 1.43% |
| 7 | ISHARES TR | 46434V423 | 113,000 | $3.4M | 1.27% |
| 8 | MICROSOFT CORP | MSFT | 6,990 | $1.5M | 0.56% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 90,460 | $859,370 | 0.32% |
| 10 | ZUORA INC | 98983V106 | 56,419 | $583,372 | 0.22% |