Vanderbilt University Quant / Systematic

CIK: 0001825985 · Show all filings

Period: Q1 2019 (Next →)

Filing Date: May 19, 2023

Total Value ($000): $118,073 (100.0% shares, 0.0% debt)

Holdings (8)

VNQ VANGUARD INDEX FDS 51.9%

Value ($000) $61,297 Shares 705,291 Est. Cost $86.91 Unrealized —

— SPDR SERIES TRUST 32.3%

Value ($000) $38,178 Shares 1,241,973 Est. Cost $30.74 Unrealized —

XYZ SQUARE INC 9.8%

Value ($000) $11,562 Shares 154,329 Est. Cost $72.47 Unrealized 0.0%

— GSV CAP CORP 2.5%

Value ($000) $2,963 Shares 390,914 Est. Cost $7.58 Unrealized —

— ZUORA INC 1.9%

Value ($000) $2,275 Shares 113,604 Est. Cost $20.03 Unrealized —

DOCU DOCUSIGN INC 0.6%

Value ($000) $743 Shares 14,339 Est. Cost $51.03 Unrealized 0.0%

NIO NIO INC 0.5%

Value ($000) $583 Shares 114,336 Est. Cost $5.10 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.4%

Value ($000) $471 Shares 11,722 Est. Cost $44.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	705,291	$61,297	51.9%	$86.91	—	REAL ESTATE ETF	922908553
—	SPDR SERIES TRUST	1,241,973	$38,178	32.3%	$30.74	—	S&P OILGAS EXP	78464A730
XYZ	SQUARE INC	154,329	$11,562	9.8%	$72.47	0.0%	CL A	852234103
—	GSV CAP CORP	390,914	$2,963	2.5%	$7.58	—	COM	36191J101
—	ZUORA INC	113,604	$2,275	1.9%	$20.03	—	COM CL A	98983V106
DOCU	DOCUSIGN INC	14,339	$743	0.6%	$51.03	0.0%	COM	256163106
NIO	NIO INC	114,336	$583	0.5%	$5.10	—	SPON ADS	62914V106
ESPR	ESPERION THERAPEUTICS INC NE	11,722	$471	0.4%	$44.86	0.0%	COM	29664W105