Vanderbilt University Quant / Systematic

CIK: 0001825985 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: May 19, 2023

Total Value ($000): $264,509 (100.0% shares, 0.0% debt)

Holdings (10)

VNQ VANGUARD INDEX FDS 58.6%

Value ($000) $155,003 Shares 1,963,056 Est. Cost $86.02 Unrealized —

XOP SPDR SER TR 12.6%

Value ($000) $33,446 Shares 795,006 Est. Cost $32.90 Unrealized —

XYZ SQUARE INC 12.4%

Value ($000) $32,903 Shares 202,416 Est. Cost $71.96 Unrealized +96.2%

XME SPDR SER TR 10.9%

Value ($000) $28,752 Shares 1,237,156 Est. Cost $26.64 Unrealized —

SSSS SURO CAPITAL CORP 1.6%

Value ($000) $4,362 Shares 402,414 Est. Cost $6.69 Unrealized +86.4%

ASAN ASANA INC 1.4%

Value ($000) $3,774 Shares 131,052 Est. Cost $28.80 Unrealized 0.0%

KSA ISHARES TR 1.3%

Value ($000) $3,356 Shares 113,000 Est. Cost $26.32 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,470 Shares 6,990 Est. Cost $200.75 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $859 Shares 90,460 Est. Cost $9.50 Unrealized 0.0%

— ZUORA INC 0.2%

Value ($000) $583 Shares 56,419 Est. Cost $10.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	1,963,056	$155,003	58.6%	$86.02	—	REAL ESTATE ETF	922908553
XOP	SPDR SER TR	795,006	$33,446	12.6%	$32.90	—	S&P OILGAS EXP	78468R556
XYZ	SQUARE INC	202,416	$32,903	12.4%	$71.96	+96.2%	CL A	852234103
XME	SPDR SER TR	1,237,156	$28,752	10.9%	$26.64	—	S&P METALS MNG	78464A755
SSSS	SURO CAPITAL CORP	402,414	$4,362	1.6%	$6.69	+86.4%	COM NEW	86887Q109
ASAN	ASANA INC	131,052	$3,774	1.4%	$28.80	0.0%	CL A	04342Y104
KSA	ISHARES TR	113,000	$3,356	1.3%	$26.32	—	MSCI SAUDI ARBIA	46434V423
MSFT	MICROSOFT CORP	6,990	$1,470	0.6%	$200.75	0.0%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	90,460	$859	0.3%	$9.50	0.0%	CL A	69608A108
—	ZUORA INC	56,419	$583	0.2%	$10.34	—	COM CL A	98983V106