Vanderbilt University Quant / Systematic

CIK: 0001825985 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: May 19, 2023

Total Value ($000): $469,032 (100.0% shares, 0.0% debt)

Holdings (11)

VNQ VANGUARD INDEX FDS 52.0%

Value ($000) $244,101 Shares 2,398,081 Est. Cost $87.57 Unrealized —

XOP SPDR SER TR 31.9%

Value ($000) $149,585 Shares 1,547,056 Est. Cost $50.11 Unrealized —

XME SPDR SER TR 11.4%

Value ($000) $53,624 Shares 1,245,321 Est. Cost $26.64 Unrealized —

PDD PINDUODUO INC 1.2%

Value ($000) $5,665 Shares 44,598 Est. Cost $132.74 Unrealized —

SSSS SURO CAPITAL CORP 1.2%

Value ($000) $5,629 Shares 417,240 Est. Cost $6.95 Unrealized +103.6%

KSA ISHARES TR 1.0%

Value ($000) $4,508 Shares 114,370 Est. Cost $26.32 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,894 Shares 6,990 Est. Cost $200.75 Unrealized +21.9%

PATH UIPATH INC 0.3%

Value ($000) $1,429 Shares 21,039 Est. Cost $73.33 Unrealized 0.0%

— APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $1,046 Shares 16,812 Est. Cost $62.20 Unrealized —

PGNY PROGYNY INC 0.2%

Value ($000) $868 Shares 14,712 Est. Cost $56.17 Unrealized 0.0%

LYFT LYFT INC 0.1%

Value ($000) $685 Shares 11,318 Est. Cost $57.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	2,398,081	$244,101	52.0%	$87.57	—	REAL ESTATE ETF	922908553
XOP	SPDR SER TR	1,547,056	$149,585	31.9%	$50.11	—	S&P OILGAS EXP	78468R556
XME	SPDR SER TR	1,245,321	$53,624	11.4%	$26.64	—	S&P METALS MNG	78464A755
PDD	PINDUODUO INC	44,598	$5,665	1.2%	$132.74	—	SPONSORED ADS	722304102
SSSS	SURO CAPITAL CORP	417,240	$5,629	1.2%	$6.95	+103.6%	COM NEW	86887Q109
KSA	ISHARES TR	114,370	$4,508	1.0%	$26.32	—	MSCI SAUDI ARBIA	46434V423
MSFT	MICROSOFT CORP	6,990	$1,894	0.4%	$200.75	+21.9%	COM	594918104
PATH	UIPATH INC	21,039	$1,429	0.3%	$73.33	0.0%	CL A	90364P105
—	APOLLO GLOBAL MGMT INC	16,812	$1,046	0.2%	$62.20	—	COM CL A	03768E105
PGNY	PROGYNY INC	14,712	$868	0.2%	$56.17	0.0%	COM	74340E103
LYFT	LYFT INC	11,318	$685	0.1%	$57.52	0.0%	CL A COM	55087P104