Vanderbilt University Quant / Systematic

Location: Nashville, TN

CIK: 0001825985 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 19, 2023

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (6)

VNQ VANGUARD INDEX FDS 68.5%

Value $135M Shares 1,929,466 Share Price $69.85 Est. Cost/Share $86.80 Unrealized @ Report Date -19.5%

XOP SPDR SER TR 13.1%

Value $25.77M Shares 783,336 Share Price $32.90 Est. Cost/Share $66.19 Unrealized @ Report Date -50.3%

XME SPDR SER TR 10.1%

Value $19.8M Shares 1,227,556 Share Price $16.13 Est. Cost/Share $26.93 Unrealized @ Report Date -40.1%

XYZ SQUARE INC 6.8%

Value $13.48M Shares 257,404 Share Price $52.38 Est. Cost/Share $70.54 Unrealized @ Report Date -25.7%

— SUTTER ROCK CAP CORP 1.2%

Value $2.358M Shares 402,414 Share Price $5.86 Est. Cost/Share $6.25 Unrealized @ Report Date —

PD PAGERDUTY INC 0.3%

Value $677K Shares 39,153 Share Price $17.28 Est. Cost/Share $21.22 Unrealized @ Report Date -18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	1,929,466	$135M	68.5%	$69.85	$86.80	-19.5%	REAL ESTATE ETF	922908553
XOP	SPDR SER TR	783,336	$25.77M	13.1%	$32.90	$66.19	-50.3%	S&P OILGAS EXP	78468R556
XME	SPDR SER TR	1,227,556	$19.8M	10.1%	$16.13	$26.93	-40.1%	S&P METALS MNG	78464A755
XYZ	SQUARE INC	257,404	$13.48M	6.8%	$52.38	$70.54	-25.7%	CL A	852234103
—	SUTTER ROCK CAP CORP	402,414	$2.358M	1.2%	$5.86	$6.25	—	COM	86944Q100
PD	PAGERDUTY INC	39,153	$677K	0.3%	$17.28	$21.22	-18.6%	COM	69553P100