Institutional Manager · CIK 0001377635
EMORY UNIVERSITY
ATLANTA, GA · File #028-16101
Latest AUM
$157.1M
Positions
7
Top-10 Concentration
100.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $157.1M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $157.0M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $27.7M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $21.9M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $69.4M
- 13F HOLDINGS REPORTQ/E Sep 20240 pos · $66.0M
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $155.3M
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $160.5M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 1,184,469 | $96.1M | 61.22% |
| 2 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 1,023,417 | $39.6M | 25.24% |
| 3 | WATERBRIDGE INFRASTRUCTURE L | WBI | 1,000,000 | $20.0M | 12.74% |
| 4 | SPDR S&P 500 ETF TR | SPY | 816 | $556,447 | 0.35% |
| 5 | ISHARES TR | 464288257 | 1,817 | $257,087 | 0.16% |
| 6 | NVIDIA CORPORATION | NVDA | 1,209 | $225,479 | 0.14% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 4,450 | $220,943 | 0.14% |