13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001825985-23-000015
Total Value
$410.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 2,369,281 | $217.6M | 53.00% |
| 2 | SPDR SER TR | 78468R556 | 1,514,626 | $123.2M | 30.00% |
| 3 | SPDR SER TR | 78464A755 | 1,242,821 | $49.6M | 12.08% |
| 4 | SURO CAPITAL CORP | SSSSL | 408,605 | $5.5M | 1.35% |
| 5 | PINDUODUO INC | PDD | 37,166 | $5.0M | 1.21% |
| 6 | ISHARES TR | 46434V423 | 113,325 | $4.1M | 0.99% |
| 7 | MICROSOFT CORP | MSFT | 6,990 | $1.6M | 0.40% |
| 8 | BERKELEY LTS INC | 084310101 | 27,808 | $1.4M | 0.34% |
| 9 | DADA NEXUS LTD | 23344D108 | 40,638 | $1.1M | 0.27% |
| 10 | EVENTBRITE INC | EVEX-WT | 45,785 | $1.0M | 0.25% |
| 11 | DOORDASH INC | DASH | 1,817 | $238,263 | 0.06% |
| 12 | PULMONX CORP | LUNG | 4,475 | $204,687 | 0.05% |