Vanderbilt University Quant / Systematic

CIK: 0001825985 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 19, 2023

Total Value ($000): $196,863 (100.0% shares, 0.0% debt)

Holdings (6)

VNQ VANGUARD INDEX FDS 68.5%

Value ($000) $134,773 Shares 1,929,466 Est. Cost $86.02 Unrealized —

XOP SPDR SER TR 13.1%

Value ($000) $25,772 Shares 783,336 Est. Cost $32.90 Unrealized —

XME SPDR SER TR 10.1%

Value ($000) $19,800 Shares 1,227,556 Est. Cost $26.64 Unrealized —

XYZ SQUARE INC 6.8%

Value ($000) $13,483 Shares 257,404 Est. Cost $70.54 Unrealized -3.0%

— SUTTER ROCK CAP CORP 1.2%

Value ($000) $2,358 Shares 402,414 Est. Cost $6.25 Unrealized —

PD PAGERDUTY INC 0.3%

Value ($000) $677 Shares 39,153 Est. Cost $21.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	1,929,466	$134,773	68.5%	$86.02	—	REAL ESTATE ETF	922908553
XOP	SPDR SER TR	783,336	$25,772	13.1%	$32.90	—	S&P OILGAS EXP	78468R556
XME	SPDR SER TR	1,227,556	$19,800	10.1%	$26.64	—	S&P METALS MNG	78464A755
XYZ	SQUARE INC	257,404	$13,483	6.8%	$70.54	-3.0%	CL A	852234103
—	SUTTER ROCK CAP CORP	402,414	$2,358	1.2%	$6.25	—	COM	86944Q100
PD	PAGERDUTY INC	39,153	$677	0.3%	$21.22	0.0%	COM	69553P100