Vanderbilt University
- SEC CIK
- 0001825985
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed May 19, 2023. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 11
- −1 vs. Q1 2021
- Portfolio value
- $469.0M
- +$58.4M (+14.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 2,398,081 | $244.1M | 52.0% | +28,800+1.2% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,547,056 | $149.6M | 31.9% | +32,430+2.1% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,245,321 | $53.6M | 11.4% | +2,500+0.2% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 44,598 | $5.66M | 1.2% | +7,432+20.0% | Added | History |
| NSLRNeostellar Capital Corp. | COM NEW | 417,240 | $5.63M | 1.2% | +8,635+2.1% | Added | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 114,370 | $4.51M | 1.0% | +1,045+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,990 | $1.89M | 0.4% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 21,039 | $1.43M | 0.3% | +21,039 | New | History |
| APOApollo Global Management, Inc. | COM CL A | 16,812 | $1.05M | 0.2% | +16,812 | New | History |
| PGNYProgyny, Inc. | COM | 14,712 | $868.0K | 0.2% | +14,712 | New | History |
| LYFTLyft, Inc. | CL A COM | 11,318 | $684.5K | 0.1% | +11,318 | New | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CELLBruker Cellular Analysis, Inc. | COM | 27,808 | $1.40M | 0.3% | History |
| Dada Nexus Ltd23344D108 | ADS | 40,638 | $1.10M | 0.3% | – |
| EBEventbrite, Inc. | COM CL A | 45,785 | $1.01M | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 1,817 | $238.3K | 0.1% | History |
| LUNGPulmonx Corp | COM | 4,475 | $204.7K | <0.1% | History |