Vanderbilt University Quant / Systematic

Location: Nashville, TN

CIK: 0001825985 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: May 19, 2023

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (10)

VNQ VANGUARD INDEX FDS 58.6%

Value $155M Shares 1,963,056 Share Price $78.96 Est. Cost/Share $86.80 Unrealized @ Report Date -9.0%

XOP SPDR SER TR 12.6%

Value $33.45M Shares 795,006 Share Price $42.07 Est. Cost/Share $66.19 Unrealized @ Report Date -36.4%

XYZ SQUARE INC 12.4%

Value $32.9M Shares 202,416 Share Price $162.55 Est. Cost/Share $71.96 Unrealized @ Report Date +125.9%

XME SPDR SER TR 10.9%

Value $28.75M Shares 1,237,156 Share Price $23.24 Est. Cost/Share $26.93 Unrealized @ Report Date -13.7%

SSSS SURO CAPITAL CORP 1.6%

Value $4.362M Shares 402,414 Share Price $10.84 Est. Cost/Share $6.69 Unrealized @ Report Date +62.0%

ASAN ASANA INC 1.4%

Value $3.774M Shares 131,052 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%

KSA ISHARES TR 1.3%

Value $3.356M Shares 113,000 Share Price $29.70 Est. Cost/Share $25.69 Unrealized @ Report Date +15.6%

MSFT MICROSOFT CORP 0.6%

Value $1.47M Shares 6,990 Share Price $210.33 * Est. Cost/Share $200.75 Unrealized @ Report Date +0.3%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $859K Shares 90,460 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%

— ZUORA INC 0.2%

Value $583K Shares 56,419 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	1,963,056	$155M	58.6%	$78.96	$86.80	-9.0%	REAL ESTATE ETF	922908553
XOP	SPDR SER TR	795,006	$33.45M	12.6%	$42.07	$66.19	-36.4%	S&P OILGAS EXP	78468R556
XYZ	SQUARE INC	202,416	$32.9M	12.4%	$162.55	$71.96	+125.9%	CL A	852234103
XME	SPDR SER TR	1,237,156	$28.75M	10.9%	$23.24	$26.93	-13.7%	S&P METALS MNG	78464A755
SSSS	SURO CAPITAL CORP	402,414	$4.362M	1.6%	$10.84	$6.69	+62.0%	COM NEW	86887Q109
ASAN	ASANA INC	131,052	$3.774M	1.4%	$28.80	$28.80	0.0%	CL A	04342Y104
KSA	ISHARES TR	113,000	$3.356M	1.3%	$29.70	$25.69	+15.6%	MSCI SAUDI ARBIA	46434V423
MSFT	MICROSOFT CORP	6,990	$1.47M	0.6%	$210.33 *	$200.75	+0.3%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	90,460	$859K	0.3%	$9.50	$9.50	0.0%	CL A	69608A108
—	ZUORA INC	56,419	$583K	0.2%	$10.34	$10.34	—	COM CL A	98983V106