Vanderbilt University Quant / Systematic

Location: Nashville, TN

CIK: 0001825985 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: May 19, 2023

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (7)

VNQ VANGUARD INDEX FDS 58.1%

Value $153M Shares 1,948,466 Share Price $78.53 Est. Cost/Share $86.80 Unrealized @ Report Date -9.5%

XOP SPDR SER TR 15.6%

Value $41.12M Shares 788,056 Share Price $52.18 Est. Cost/Share $66.19 Unrealized @ Report Date -21.2%

XYZ SQUARE INC 13.4%

Value $35.41M Shares 337,416 Share Price $104.94 Est. Cost/Share $71.96 Unrealized @ Report Date +45.8%

XME SPDR SER TR 9.9%

Value $26.13M Shares 1,233,156 Share Price $21.19 Est. Cost/Share $26.93 Unrealized @ Report Date -21.3%

SSSS SURO CAPITAL CORP 1.3%

Value $3.408M Shares 402,414 Share Price $8.47 Est. Cost/Share $6.69 Unrealized @ Report Date +26.5%

KSA ISHARES TR 1.1%

Value $2.974M Shares 113,000 Share Price $26.32 Est. Cost/Share $25.69 Unrealized @ Report Date +2.5%

— LIVONGO HEALTH INC 0.5%

Value $1.248M Shares 16,604 Share Price $75.19 Est. Cost/Share $75.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	1,948,466	$153M	58.1%	$78.53	$86.80	-9.5%	REAL ESTATE ETF	922908553
XOP	SPDR SER TR	788,056	$41.12M	15.6%	$52.18	$66.19	-21.2%	S&P OILGAS EXP	78468R556
XYZ	SQUARE INC	337,416	$35.41M	13.4%	$104.94	$71.96	+45.8%	CL A	852234103
XME	SPDR SER TR	1,233,156	$26.13M	9.9%	$21.19	$26.93	-21.3%	S&P METALS MNG	78464A755
SSSS	SURO CAPITAL CORP	402,414	$3.408M	1.3%	$8.47	$6.69	+26.5%	COM NEW	86887Q109
KSA	ISHARES TR	113,000	$2.974M	1.1%	$26.32	$25.69	+2.5%	MSCI SAUDI ARBIA	46434V423
—	LIVONGO HEALTH INC	16,604	$1.248M	0.5%	$75.19	$75.19	—	COM	539183103