Vanderbilt University

Vanderbilt University as of June 30, 2021

Portfolio Holdings for Vanderbilt University

Vanderbilt University holds 11 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 52.0 $244M 2.4M 101.79
Spdr Ser Tr S&p Oilgas Exp (XOP) 31.9 $150M 1.5M 96.69
Spdr Ser Tr S&p Metals Mng (XME) 11.4 $54M 1.2M 43.06
Pinduoduo Sponsored Ads (PDD) 1.2 $5.7M 45k 127.02
Suro Capital Corp Com New (SSSS) 1.2 $5.6M 417k 13.49
Ishares Tr Msci Saudi Arbia (KSA) 1.0 $4.5M 114k 39.42
Microsoft Corporation (MSFT) 0.4 $1.9M 7.0k 270.90
Uipath Cl A (PATH) 0.3 $1.4M 21k 67.93
Apollo Global Mgmt Com Cl A 0.2 $1.0M 17k 62.20
Progyny (PGNY) 0.2 $868k 15k 59.00
Lyft Cl A Com (LYFT) 0.1 $685k 11k 60.48