Vanderbilt University Quant / Systematic

Location: Nashville, TN

CIK: 0001825985 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 19, 2023

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (10)

VNQ VANGUARD INDEX FDS 53.9%

Value $154M Shares 1,812,881 Est. Cost $86.02 Unrealized —

XOP SPDR SER TR 25.5%

Value $72.91M Shares 1,246,251 Est. Cost $42.17 Unrealized —

XME SPDR SER TR 14.5%

Value $41.47M Shares 1,240,231 Est. Cost $26.64 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 1.9%

Value $5.325M Shares 15,785 Est. Cost $445.83 Unrealized 0.0%

SSSS SURO CAPITAL CORP 1.8%

Value $5.268M Shares 402,414 Est. Cost $6.69 Unrealized +56.4%

KSA ISHARES TR 1.2%

Value $3.526M Shares 113,325 Est. Cost $26.32 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.555M Shares 6,990 Est. Cost $200.75 Unrealized +2.6%

TWLO TWILIO INC 0.4%

Value $1.216M Shares 3,593 Est. Cost $312.48 Unrealized 0.0%

PGNY PROGYNY INC 0.1%

Value $391K Shares 9,224 Est. Cost $32.53 Unrealized 0.0%

— BURNING ROCK BIOTECH LTD 0.1%

Value $218K Shares 9,425 Est. Cost $23.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	1,812,881	$154M	53.9%	$86.02	—	REAL ESTATE ETF	922908553
XOP	SPDR SER TR	1,246,251	$72.91M	25.5%	$42.17	—	S&P OILGAS EXP	78468R556
XME	SPDR SER TR	1,240,231	$41.47M	14.5%	$26.64	—	S&P METALS MNG	78464A755
ZM	ZOOM VIDEO COMMUNICATIONS IN	15,785	$5.325M	1.9%	$445.83	0.0%	CL A	98980L101
SSSS	SURO CAPITAL CORP	402,414	$5.268M	1.8%	$6.69	+56.4%	COM NEW	86887Q109
KSA	ISHARES TR	113,325	$3.526M	1.2%	$26.32	—	MSCI SAUDI ARBIA	46434V423
MSFT	MICROSOFT CORP	6,990	$1.555M	0.5%	$200.75	+2.6%	COM	594918104
TWLO	TWILIO INC	3,593	$1.216M	0.4%	$312.48	0.0%	CL A	90138F102
PGNY	PROGYNY INC	9,224	$391K	0.1%	$32.53	0.0%	COM	74340E103
—	BURNING ROCK BIOTECH LTD	9,425	$218K	0.1%	$23.10	—	SPONSORED ADS	12233L107