13F-HR filed by Vanderbilt University
Vanderbilt University filed this 13F-HR for the quarter ended 2021-06-30, filed 2023-05-19, with 11 holding rows worth $469,031,900.
- Accession
- 0001825985-23-000016
- Filer
- CIK 1825985
- Filed
- 2023-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 11 entries on the cover page, a total value of $469,031,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,031,900 with VALUE read as dollars as filed, 13F file number 028-23196. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 2,398,081 | $244,100,665 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,547,056 | $149,584,845 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,245,321 | $53,623,522 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 44,598 | $5,664,838 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 417,240 | $5,628,568 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 114,370 | $4,508,465 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,990 | $1,893,591 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,039 | $1,429,179 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 16,812 | $1,045,706 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,712 | $868,008 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,318 | $684,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001825985-23-000016 | this filing | 2023-05-19 | acceptance time not in the bulk data set |