13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001825985-23-000014
Total Value
$285.8M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 1,812,881 | $154.0M | 53.86% |
| 2 | SPDR SER TR | 78468R556 | 1,246,251 | $72.9M | 25.51% |
| 3 | SPDR SER TR | 78464A755 | 1,240,231 | $41.5M | 14.51% |
| 4 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 15,785 | $5.3M | 1.86% |
| 5 | SURO CAPITAL CORP | SSSSL | 402,414 | $5.3M | 1.84% |
| 6 | ISHARES TR | 46434V423 | 113,325 | $3.5M | 1.23% |
| 7 | MICROSOFT CORP | MSFT | 6,990 | $1.6M | 0.54% |
| 8 | TWILIO INC | TWLO | 3,593 | $1.2M | 0.43% |
| 9 | PROGYNY INC | PGNY | 9,224 | $391,005 | 0.14% |
| 10 | BURNING ROCK BIOTECH LTD | BNR | 9,425 | $217,718 | 0.08% |