13F HOLDINGS REPORT
Vanderbilt University
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001825985-23-000016
Total Value
$469.0M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 2,398,081 | $244.1M | 52.04% |
| 2 | SPDR SER TR | 78468R556 | 1,547,056 | $149.6M | 31.89% |
| 3 | SPDR SER TR | 78464A755 | 1,245,321 | $53.6M | 11.43% |
| 4 | PINDUODUO INC | PDD | 44,598 | $5.7M | 1.21% |
| 5 | SURO CAPITAL CORP | SSSSL | 417,240 | $5.6M | 1.20% |
| 6 | ISHARES TR | 46434V423 | 114,370 | $4.5M | 0.96% |
| 7 | MICROSOFT CORP | MSFT | 6,990 | $1.9M | 0.40% |
| 8 | UIPATH INC | PATH | 21,039 | $1.4M | 0.30% |
| 9 | APOLLO GLOBAL MGMT INC | 03768E105 | 16,812 | $1.0M | 0.22% |
| 10 | PROGYNY INC | PGNY | 14,712 | $868,008 | 0.19% |
| 11 | LYFT INC | LYFT | 11,318 | $684,513 | 0.15% |