CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001845620 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $489,952 (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 69.9%

Value ($000) $342,569 Shares 796,821 Est. Cost $399.79 Unrealized —

VTI VANGUARD INDEX FDS 11.8%

Value ($000) $57,723 Shares 259,058 Est. Cost $194.64 Unrealized —

ACWI ISHARES TR 7.0%

Value ($000) $34,187 Shares 337,850 Est. Cost $96.41 Unrealized —

GNR SPDR INDEX SHS FDS 4.1%

Value ($000) $20,012 Shares 377,580 Est. Cost $47.73 Unrealized —

USRT ISHARES TR 3.6%

Value ($000) $17,814 Shares 305,353 Est. Cost $48.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $13,098 Shares 241,172 Est. Cost $50.11 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,992 Shares 28,875 Est. Cost $92.58 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $509 Shares 3,327 Est. Cost $156.89 Unrealized 0.0%

NET CLOUDFLARE INC 0.1%

Value ($000) $380 Shares 3,595 Est. Cost $82.78 Unrealized 0.0%

— DESKTOP METAL INC 0.1%

Value ($000) $259 Shares 22,565 Est. Cost $11.48 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $209 Shares 2,055 Est. Cost $101.70 Unrealized —

— EARGO INC 0.0%

Value ($000) $200 Shares 5,015 Est. Cost $39.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	796,821	$342,569	69.9%	$399.79	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	259,058	$57,723	11.8%	$194.64	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	337,850	$34,187	7.0%	$96.41	—	MSCI ACWI ETF	464288257
GNR	SPDR INDEX SHS FDS	377,580	$20,012	4.1%	$47.73	—	GLB NAT RESRCE	78463X541
USRT	ISHARES TR	305,353	$17,814	3.6%	$48.41	—	CRE U S REIT ETF	464288521
VWO	VANGUARD INTL EQUITY INDEX F	241,172	$13,098	2.7%	$50.11	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	28,875	$2,992	0.6%	$92.58	—	TT WRLD ST ETF	922042742
ABNB	AIRBNB INC	3,327	$509	0.1%	$156.89	0.0%	COM CL A	009066101
NET	CLOUDFLARE INC	3,595	$380	0.1%	$82.78	0.0%	CL A COM	18915M107
—	DESKTOP METAL INC	22,565	$259	0.1%	$11.48	—	COM CL A	25058X105
VNQ	VANGUARD INDEX FDS	2,055	$209	0.0%	$101.70	—	REAL ESTATE ETF	922908553
—	EARGO INC	5,015	$200	0.0%	$39.88	—	COM	270087109