Vault-13

EMORY UNIVERSITY

ATLANTA, GA · CIK 1377635 · 13F filing filed 2025-02-13

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.

$69.4m reported value +5.1% vs Q3 2024
10positions
100.0%in top 10
3 new 4 added 0 reduced 2 sold out vs Q3 2024

Holdings, Q4 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 657,729 $27.4m39.54% 39.54% AddedShares held: Q1 2024 612.7k, Q2 2024 626.3k, Q3 2024 640.3k, Q4 2024 657.7k +17.5k +17,464 2.7%
2 GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC BTC 535,781 $22.4m32.32% 32.32% NewShares held: Q1 2024 0, Q2 2024 0, Q3 2024 0, Q4 2024 535.8k
3 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 312,057 $16.2m23.39% 23.39% AddedShares held: Q1 2024 295.4k, Q2 2024 299.4k, Q3 2024 303.7k, Q4 2024 312.1k +8.3k +8,334 2.7%
4 COINBASE GLOBAL INC COM CL A COIN COIN 4,376 $1.1m1.57% 1.57% AddedShares held: Q1 2024 4.5k, Q2 2024 4.3k, Q3 2024 4.3k, Q4 2024 4.4k +64 +64 1.5%
5 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 6,527 $654.9k0.94% 0.94% UnchangedShares held: Q1 2024 0, Q2 2024 0, Q3 2024 6.5k, Q4 2024 6.5k
6 SPDR S&P 500 ETF TR TR UNIT SPY SPY 781 $457.7k0.66% 0.66% UnchangedShares held: Q1 2024 781, Q2 2024 781, Q3 2024 781, Q4 2024 781
7 NVIDIA CORPORATION COM NVDA NVDA 3,272 $439.4k0.63% 0.63% AddedShares held: Q1 2024 3.0k, Q2 2024 3.1k, Q3 2024 3.1k, Q4 2024 3.3k +142 +142 4.5%
8 TESLA INC COM TSLA TSLA 585 $236.2k0.34% 0.34% NewShares held: Q1 2024 0, Q2 2024 0, Q3 2024 0, Q4 2024 585
9 ISHARES TR MSCI ACWI ETF ACWI ACWI 1,817 $213.5k0.31% 0.31% UnchangedShares held: Q1 2024 1.8k, Q2 2024 1.8k, Q3 2024 1.8k, Q4 2024 1.8k
10 APPLE INC COM AAPL AAPL 826 $206.8k0.30% 0.30% NewShares held: Q1 2024 0, Q2 2024 0, Q3 2024 0, Q4 2024 826

Sold out since Q3 2024

SecurityTickerShares held beforeValue then
GRAYSCALE BITCOIN MINI TR BT BTC BTC 535,781 $15.1m535.8k shares
COURSERA INC COUR COUR 692,766 $5.5m692.8k shares