Wit, LLC
- SEC CIK
- 0001840025
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 16
- +4 vs. Q1 2021
- Portfolio value
- $4.98B
- +$480.7M (+10.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,000,674 | $2.23B | 44.7% | +5,978,862+17.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,528,896 | $769.6M | 15.4% | +259,876+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,864,167 | $660.8M | 13.3% | +122,909+1.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,451,050 | $365.7M | 7.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,101,498 | $281.3M | 5.6% | −854,276−14.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,446,103 | $229.1M | 4.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,374,459 | $187.3M | 3.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 745,023 | $167.8M | 3.4% | −126,480−14.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 666,966 | $71.9M | 1.4% | +553,799+489.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 252,459 | $11.4M | 0.2% | +252,459 | New | – |
| APOApollo Global Management, Inc. | COM CL A | 84,060 | $5.23M | 0.1% | +84,060 | New | History |
| SNOWSnowflake Inc. | Stock | 8,490 | $2.05M | <0.1% | +8,490 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14,442 | $1.83M | <0.1% | +5,109+54.7% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 7,061 | $1.29M | <0.1% | +7,061 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,200 | $1.12M | <0.1% | +14,200 | New | – |
| PATHUiPath, Inc. | Stock | 14,553 | $989.0K | <0.1% | +14,553 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.