Vanderbilt University Quant / Systematic

Location: Nashville, TN

CIK: 0001825985 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 19, 2023

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (12)

VNQ VANGUARD INDEX FDS 53.0%

Value $218M Shares 2,369,281 Share Price $91.86 Est. Cost/Share $87.05 Unrealized @ Report Date +5.5%

XOP SPDR SER TR 30.0%

Value $123M Shares 1,514,626 Share Price $81.34 Est. Cost/Share $63.36 Unrealized @ Report Date +28.4%

XME SPDR SER TR 12.1%

Value $49.61M Shares 1,242,821 Share Price $39.92 Est. Cost/Share $26.93 Unrealized @ Report Date +48.2%

SSSS SURO CAPITAL CORP 1.3%

Value $5.537M Shares 408,605 Share Price $13.55 Est. Cost/Share $6.80 Unrealized @ Report Date +99.2%

PDD PINDUODUO INC 1.2%

Value $4.976M Shares 37,166 Share Price $133.88 Est. Cost/Share $168.82 Unrealized @ Report Date -20.7%

KSA ISHARES TR 1.0%

Value $4.072M Shares 113,325 Share Price $35.93 Est. Cost/Share $25.69 Unrealized @ Report Date +39.9%

MSFT MICROSOFT CORP 0.4%

Value $1.648M Shares 6,990 Share Price $235.77 * Est. Cost/Share $200.75 Unrealized @ Report Date +13.0%

— BERKELEY LTS INC 0.3%

Value $1.397M Shares 27,808 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date —

— DADA NEXUS LTD 0.3%

Value $1.103M Shares 40,638 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —

EB EVENTBRITE INC 0.2%

Value $1.015M Shares 45,785 Share Price $22.16 * Est. Cost/Share $20.13 Unrealized @ Report Date 0.0%

DASH DOORDASH INC 0.1%

Value $238K Shares 1,817 Share Price $131.13 Est. Cost/Share $167.51 Unrealized @ Report Date -21.7%

LUNG PULMONX CORP 0.0%

Value $205K Shares 4,475 Share Price $45.74 Est. Cost/Share $57.36 Unrealized @ Report Date -20.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	2,369,281	$218M	53.0%	$91.86	$87.05	+5.5%	REAL ESTATE ETF	922908553
XOP	SPDR SER TR	1,514,626	$123M	30.0%	$81.34	$63.36	+28.4%	S&P OILGAS EXP	78468R556
XME	SPDR SER TR	1,242,821	$49.61M	12.1%	$39.92	$26.93	+48.2%	S&P METALS MNG	78464A755
SSSS	SURO CAPITAL CORP	408,605	$5.537M	1.3%	$13.55	$6.80	+99.2%	COM NEW	86887Q109
PDD	PINDUODUO INC	37,166	$4.976M	1.2%	$133.88	$168.82	-20.7%	SPONSORED ADS	722304102
KSA	ISHARES TR	113,325	$4.072M	1.0%	$35.93	$25.69	+39.9%	MSCI SAUDI ARBIA	46434V423
MSFT	MICROSOFT CORP	6,990	$1.648M	0.4%	$235.77 *	$200.75	+13.0%	COM	594918104
—	BERKELEY LTS INC	27,808	$1.397M	0.3%	$50.23	$50.23	—	COM	084310101
—	DADA NEXUS LTD	40,638	$1.103M	0.3%	$27.14	$27.14	—	ADS	23344D108
EB	EVENTBRITE INC	45,785	$1.015M	0.2%	$22.16 *	$20.13	0.0%	COM CL A	29975E109
DASH	DOORDASH INC	1,817	$238K	0.1%	$131.13	$167.51	-21.7%	CL A	25809K105
LUNG	PULMONX CORP	4,475	$205K	0.0%	$45.74	$57.36	-20.3%	COM	745848101