Vanderbilt University Quant / Systematic

CIK: 0001825985 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: May 19, 2023

Total Value ($000): $183,684 (100.0% shares, 0.0% debt)

Holdings (11)

VNQ VANGUARD INDEX FDS 53.3%

Value ($000) $97,964 Shares 1,120,866 Est. Cost $87.09 Unrealized —

— SPDR SERIES TRUST 26.7%

Value ($000) $49,040 Shares 1,799,644 Est. Cost $29.66 Unrealized —

XYZ SQUARE INC 6.1%

Value ($000) $11,193 Shares 154,329 Est. Cost $72.47 Unrealized -3.6%

DBX DROPBOX INC 3.8%

Value ($000) $6,926 Shares 276,480 Est. Cost $23.10 Unrealized 0.0%

— ANAPLAN INC 3.5%

Value ($000) $6,436 Shares 127,520 Est. Cost $50.47 Unrealized —

— SLACK TECHNOLOGIES INC 2.5%

Value ($000) $4,608 Shares 122,885 Est. Cost $37.50 Unrealized —

MDB MONGODB INC 2.2%

Value ($000) $4,075 Shares 26,796 Est. Cost $145.16 Unrealized 0.0%

— GSV CAP CORP 1.4%

Value ($000) $2,502 Shares 390,914 Est. Cost $7.58 Unrealized —

— PPDAI GROUP INC 0.3%

Value ($000) $532 Shares 122,286 Est. Cost $4.35 Unrealized —

RUN SUNRUN INC 0.1%

Value ($000) $228 Shares 12,133 Est. Cost $16.26 Unrealized 0.0%

— CARBON BLACK INC 0.1%

Value ($000) $179 Shares 10,723 Est. Cost $16.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	1,120,866	$97,964	53.3%	$87.09	—	REAL ESTATE ETF	922908553
—	SPDR SERIES TRUST	1,799,644	$49,040	26.7%	$29.66	—	S&P OILGAS EXP	78464A730
XYZ	SQUARE INC	154,329	$11,193	6.1%	$72.47	-3.6%	CL A	852234103
DBX	DROPBOX INC	276,480	$6,926	3.8%	$23.10	0.0%	CL A	26210C104
—	ANAPLAN INC	127,520	$6,436	3.5%	$50.47	—	COM	03272L108
—	SLACK TECHNOLOGIES INC	122,885	$4,608	2.5%	$37.50	—	COM CL A	83088V102
MDB	MONGODB INC	26,796	$4,075	2.2%	$145.16	0.0%	CL A	60937P106
—	GSV CAP CORP	390,914	$2,502	1.4%	$7.58	—	COM	36191J101
—	PPDAI GROUP INC	122,286	$532	0.3%	$4.35	—	SPONSORED ADR	69354V108
RUN	SUNRUN INC	12,133	$228	0.1%	$16.26	0.0%	COM	86771W105
—	CARBON BLACK INC	10,723	$179	0.1%	$16.72	—	COM	14081R103