Vault-13

EMORY UNIVERSITY

ATLANTA, GA · CIK 1377635 · 13F filing filed 2024-10-25

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.

$66.0m reported value -57.5% vs Q2 2024
9positions
100.0%in top 10
2 new 3 added 1 reduced 1 sold out vs Q2 2024

Holdings, Q3 2024

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN SRLN 640,265 $26.7m40.48% 40.48% AddedShares held: Q4 2023 599.1k, Q1 2024 612.7k, Q2 2024 626.3k, Q3 2024 640.3k +14.0k +13,954 2.2%
2 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 303,723 $16.3m24.62% 24.62% AddedShares held: Q4 2023 291.5k, Q1 2024 295.4k, Q2 2024 299.4k, Q3 2024 303.7k +4.4k +4,360 1.5%
3 GRAYSCALE BITCOIN MINI TR BT SHS BTC BTC 2,678,906 $15.1m22.83% 22.83% NewShares held: Q4 2023 0, Q1 2024 0, Q2 2024 0, Q3 2024 2.7m
4 COURSERA INC COM COUR COUR 692,766 $5.5m8.33% 8.33% ReducedShares held: Q4 2023 923.8k, Q1 2024 923.8k, Q2 2024 923.8k, Q3 2024 692.8k -231.0k -231,000 -25.0%
5 COINBASE GLOBAL INC COM CL A COIN COIN 4,312 $768.3k1.16% 1.16% UnchangedShares held: Q4 2023 4.3k, Q1 2024 4.5k, Q2 2024 4.3k, Q3 2024 4.3k
6 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 6,527 $657.2k1.00% 1.00% NewShares held: Q4 2023 0, Q1 2024 0, Q2 2024 0, Q3 2024 6.5k
7 SPDR S&P 500 ETF TR TR UNIT SPY SPY 781 $448.1k0.68% 0.68% UnchangedShares held: Q4 2023 797, Q1 2024 781, Q2 2024 781, Q3 2024 781
8 NVIDIA CORPORATION COM NVDA NVDA 3,130 $380.1k0.58% 0.58% AddedShares held: Q4 2023 0, Q1 2024 3.0k, Q2 2024 3.1k, Q3 2024 3.1k +66 +66 2.1%
9 ISHARES TR MSCI ACWI ETF ACWI ACWI 1,817 $217.2k0.33% 0.33% UnchangedShares held: Q4 2023 0, Q1 2024 1.8k, Q2 2024 1.8k, Q3 2024 1.8k

Sold out since Q2 2024

SecurityTickerShares held beforeValue then
ISHARES TR HYG HYG 1,360,237 $104.9m1.4m shares