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 Share Price $84.93 Est. Cost/Share $86.80 Unrealized @ Report Date -2.2%

XOP SPDR SER TR 25.5%

Value $72.91M Shares 1,246,251 Share Price $58.50 Est. Cost/Share $60.57 Unrealized @ Report Date -3.4%

XME SPDR SER TR 14.5%

Value $41.47M Shares 1,240,231 Share Price $33.44 Est. Cost/Share $26.93 Unrealized @ Report Date +24.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.9%

Value $5.325M Shares 15,785 Share Price $337.32 Est. Cost/Share $445.83 Unrealized @ Report Date -24.3%

SSSS SURO CAPITAL CORP 1.8%

Value $5.268M Shares 402,414 Share Price $13.09 Est. Cost/Share $6.69 Unrealized @ Report Date +95.6%

KSA ISHARES TR 1.2%

Value $3.526M Shares 113,325 Share Price $31.11 Est. Cost/Share $25.69 Unrealized @ Report Date +21.1%

MSFT MICROSOFT CORP 0.5%

Value $1.555M Shares 6,990 Share Price $222.42 * Est. Cost/Share $200.75 Unrealized @ Report Date +6.3%

TWLO TWILIO INC 0.4%

Value $1.216M Shares 3,593 Share Price $338.50 Est. Cost/Share $312.48 Unrealized @ Report Date +8.3%

PGNY PROGYNY INC 0.1%

Value $391K Shares 9,224 Share Price $42.39 Est. Cost/Share $32.53 Unrealized @ Report Date +30.3%

— BURNING ROCK BIOTECH LTD 0.1%

Value $218K Shares 9,425 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	1,812,881	$154M	53.9%	$84.93	$86.80	-2.2%	REAL ESTATE ETF	922908553
XOP	SPDR SER TR	1,246,251	$72.91M	25.5%	$58.50	$60.57	-3.4%	S&P OILGAS EXP	78468R556
XME	SPDR SER TR	1,240,231	$41.47M	14.5%	$33.44	$26.93	+24.2%	S&P METALS MNG	78464A755
ZM	ZOOM VIDEO COMMUNICATIONS IN	15,785	$5.325M	1.9%	$337.32	$445.83	-24.3%	CL A	98980L101
SSSS	SURO CAPITAL CORP	402,414	$5.268M	1.8%	$13.09	$6.69	+95.6%	COM NEW	86887Q109
KSA	ISHARES TR	113,325	$3.526M	1.2%	$31.11	$25.69	+21.1%	MSCI SAUDI ARBIA	46434V423
MSFT	MICROSOFT CORP	6,990	$1.555M	0.5%	$222.42 *	$200.75	+6.3%	COM	594918104
TWLO	TWILIO INC	3,593	$1.216M	0.4%	$338.50	$312.48	+8.3%	CL A	90138F102
PGNY	PROGYNY INC	9,224	$391K	0.1%	$42.39	$32.53	+30.3%	COM	74340E103
—	BURNING ROCK BIOTECH LTD	9,425	$218K	0.1%	$23.10	$23.10	—	SPONSORED ADS	12233L107