Vault-13

EMORY UNIVERSITY

ATLANTA, GA · CIK 1377635 · 13F filing filed 2024-05-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$160.5m reported value -0.8% vs Q4 2023
8positions
100.0%in top 10
2 new 4 added 1 reduced 1 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR IBOXX HI YD ETF HYG HYG 1,339,870 $104.1m64.90% 64.90% AddedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 1.3m, Q1 2024 1.3m +20.6k +20,553 1.6%
2 SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN SRLN 612,696 $25.8m16.08% 16.08% AddedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 599.1k, Q1 2024 612.7k +13.6k +13,600 2.3%
3 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 295,405 $15.5m9.66% 9.66% AddedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 291.5k, Q1 2024 295.4k +3.9k +3,947 1.4%
4 COURSERA INC COM COUR COUR 923,766 $13.0m8.07% 8.07% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 923.8k, Q1 2024 923.8k
5 COINBASE GLOBAL INC COM CL A COIN COIN 4,502 $1.2m0.74% 0.74% AddedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 4.3k, Q1 2024 4.5k +206 +206 4.8%
6 SPDR S&P 500 ETF TR TR UNIT SPY SPY 781 $408.5k0.25% 0.25% ReducedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 797, Q1 2024 781 -16 -16 -2.0%
7 NVIDIA CORPORATION COM NVDA NVDA 304 $274.7k0.17% 0.17% NewShares held: Q2 2023 —, Q3 2023 —, Q4 2023 0, Q1 2024 304
8 ISHARES TR MSCI ACWI ETF ACWI ACWI 1,817 $200.1k0.12% 0.12% NewShares held: Q2 2023 —, Q3 2023 —, Q4 2023 0, Q1 2024 1.8k

Sold out since Q4 2023

SecurityTickerShares held beforeValue then
APPLE INC AAPL AAPL 1,309 $252.0k1.3k shares