CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001845620 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $47,993 (100.0% shares, 0.0% debt)

Holdings (9)

GNR SPDR INDEX SHS FDS 39.1%

Value ($000) $18,764 Shares 352,374 Est. Cost $47.73 Unrealized —

AGG ISHARES TR 16.8%

Value ($000) $8,074 Shares 81,620 Est. Cost $102.17 Unrealized —

GVI ISHARES TR 14.2%

Value ($000) $6,813 Shares 64,257 Est. Cost $104.53 Unrealized —

USRT ISHARES TR 11.7%

Value ($000) $5,592 Shares 97,080 Est. Cost $48.41 Unrealized —

IVV ISHARES TR 10.6%

Value ($000) $5,072 Shares 9,026 Est. Cost $434.25 Unrealized —

IEFA ISHARES TR 3.9%

Value ($000) $1,878 Shares 24,828 Est. Cost $66.20 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 1.9%

Value ($000) $897 Shares 586,522 Est. Cost $2.53 Unrealized -11.7%

IEMG ISHARES INC 1.8%

Value ($000) $862 Shares 15,978 Est. Cost $51.89 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.1%

Value ($000) $41 Shares 15,353 Est. Cost $2.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNR	SPDR INDEX SHS FDS	352,374	$18,764	39.1%	$47.73	—	GLB NAT RESRCE	78463X541
AGG	ISHARES TR	81,620	$8,074	16.8%	$102.17	—	CORE US AGGBD ET	464287226
GVI	ISHARES TR	64,257	$6,813	14.2%	$104.53	—	INTRM GOV CR ETF	464288612
USRT	ISHARES TR	97,080	$5,592	11.7%	$48.41	—	CRE U S REIT ETF	464288521
IVV	ISHARES TR	9,026	$5,072	10.6%	$434.25	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	24,828	$1,878	3.9%	$66.20	—	CORE MSCI EAFE	46432F842
NXDR	NEXTDOOR HOLDINGS INC	586,522	$897	1.9%	$2.53	-11.7%	COM CL A	65345M108
IEMG	ISHARES INC	15,978	$862	1.8%	$51.89	—	CORE MSCI EMKT	46434G103
AMPX	AMPRIUS TECHNOLOGIES INC	15,353	$41	0.1%	$2.95	0.0%	COMMON STOCK	03214Q108