Vanderbilt University Quant / Systematic

Location: Nashville, TN

CIK: 0001825985 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: May 19, 2023

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (7)

VNQ VANGUARD INDEX FDS 61.9%

Value $137M Shares 1,464,655 Share Price $93.25 Est. Cost/Share $85.93 Unrealized @ Report Date +8.5%

— SPDR SERIES TRUST 22.4%

Value $49.42M Shares 2,210,346 Share Price $22.36 Est. Cost/Share $28.30 Unrealized @ Report Date —

XME SPDR SERIES TRUST 9.7%

Value $21.45M Shares 842,756 Share Price $25.45 Est. Cost/Share $26.76 Unrealized @ Report Date -4.9%

XYZ SQUARE INC 4.3%

Value $9.561M Shares 154,329 Share Price $61.95 Est. Cost/Share $72.47 Unrealized @ Report Date -14.5%

— SUTTER ROCK CAP CORP 1.1%

Value $2.439M Shares 390,914 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —

VCYT VERACYTE INC 0.4%

Value $894K Shares 37,266 Share Price $24.00 Est. Cost/Share $26.60 Unrealized @ Report Date -9.8%

— SLACK TECHNOLOGIES INC 0.1%

Value $313K Shares 13,169 Share Price $23.73 Est. Cost/Share $37.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	1,464,655	$137M	61.9%	$93.25	$85.93	+8.5%	REAL ESTATE ETF	922908553
—	SPDR SERIES TRUST	2,210,346	$49.42M	22.4%	$22.36	$28.30	—	S&P OILGAS EXP	78464A730
XME	SPDR SERIES TRUST	842,756	$21.45M	9.7%	$25.45	$26.76	-4.9%	S&P METALS MNG	78464A755
XYZ	SQUARE INC	154,329	$9.561M	4.3%	$61.95	$72.47	-14.5%	CL A	852234103
—	SUTTER ROCK CAP CORP	390,914	$2.439M	1.1%	$6.24	$6.24	—	COM	86944Q100
VCYT	VERACYTE INC	37,266	$894K	0.4%	$24.00	$26.60	-9.8%	COM	92337F107
—	SLACK TECHNOLOGIES INC	13,169	$313K	0.1%	$23.73	$37.50	—	COM CL A	83088V102