University of Massachusetts Foundation, Inc. Long-Term Concentrated

Name: University of Massachusetts Foundation, Inc. Q1 2021 13F Filing | 13F Explorer
Creator: University of Massachusetts Foundation, Inc.
Published: 2021-05-10

Location: NEWTON, MA

CIK: 0001802874 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $75.31M (100.0% shares, 0.0% debt)

Holdings (4)

IEMG ISHARES INC 48.5%

Value $36.51M Shares 567,297 Est. Cost $45.74 Unrealized —

IEFA ISHARES TR 25.8%

Value $19.46M Shares 270,153 Est. Cost $64.63 Unrealized —

VTI VANGUARD INDEX FDS 25.2%

Value $18.96M Shares 91,727 Est. Cost $158.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $377K Shares 16,169 Est. Cost $27.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	567,297	$36.51M	48.5%	$45.74	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	270,153	$19.46M	25.8%	$64.63	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	91,727	$18.96M	25.2%	$158.13	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	16,169	$377K	0.5%	$27.43	0.0%	CL A	69608A108