Vanderbilt University Quant / Systematic

CIK: 0001825985 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 19, 2023

Total Value ($000): $410,645 (100.0% shares, 0.0% debt)

Holdings (12)

VNQ VANGUARD INDEX FDS 53.0%

Value ($000) $217,642 Shares 2,369,281 Est. Cost $87.39 Unrealized —

XOP SPDR SER TR 30.0%

Value ($000) $123,200 Shares 1,514,626 Est. Cost $49.11 Unrealized —

XME SPDR SER TR 12.1%

Value ($000) $49,613 Shares 1,242,821 Est. Cost $26.64 Unrealized —

SSSS SURO CAPITAL CORP 1.3%

Value ($000) $5,537 Shares 408,605 Est. Cost $6.80 Unrealized +104.4%

PDD PINDUODUO INC 1.2%

Value ($000) $4,976 Shares 37,166 Est. Cost $133.88 Unrealized —

KSA ISHARES TR 1.0%

Value ($000) $4,072 Shares 113,325 Est. Cost $26.32 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,648 Shares 6,990 Est. Cost $200.75 Unrealized +11.0%

— BERKELEY LTS INC 0.3%

Value ($000) $1,397 Shares 27,808 Est. Cost $50.23 Unrealized —

— DADA NEXUS LTD 0.3%

Value ($000) $1,103 Shares 40,638 Est. Cost $27.14 Unrealized —

EB EVENTBRITE INC 0.2%

Value ($000) $1,015 Shares 45,785 Est. Cost $20.13 Unrealized 0.0%

DASH DOORDASH INC 0.1%

Value ($000) $238 Shares 1,817 Est. Cost $167.51 Unrealized 0.0%

LUNG PULMONX CORP 0.0%

Value ($000) $205 Shares 4,475 Est. Cost $57.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	2,369,281	$217,642	53.0%	$87.39	—	REAL ESTATE ETF	922908553
XOP	SPDR SER TR	1,514,626	$123,200	30.0%	$49.11	—	S&P OILGAS EXP	78468R556
XME	SPDR SER TR	1,242,821	$49,613	12.1%	$26.64	—	S&P METALS MNG	78464A755
SSSS	SURO CAPITAL CORP	408,605	$5,537	1.3%	$6.80	+104.4%	COM NEW	86887Q109
PDD	PINDUODUO INC	37,166	$4,976	1.2%	$133.88	—	SPONSORED ADS	722304102
KSA	ISHARES TR	113,325	$4,072	1.0%	$26.32	—	MSCI SAUDI ARBIA	46434V423
MSFT	MICROSOFT CORP	6,990	$1,648	0.4%	$200.75	+11.0%	COM	594918104
—	BERKELEY LTS INC	27,808	$1,397	0.3%	$50.23	—	COM	084310101
—	DADA NEXUS LTD	40,638	$1,103	0.3%	$27.14	—	ADS	23344D108
EB	EVENTBRITE INC	45,785	$1,015	0.2%	$20.13	0.0%	COM CL A	29975E109
DASH	DOORDASH INC	1,817	$238	0.1%	$167.51	0.0%	CL A	25809K105
LUNG	PULMONX CORP	4,475	$205	0.0%	$57.36	0.0%	COM	745848101