Long-term investor

Vanderbilt University @vanderbiltuniversity

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001825985).

Record

  • Tracked since 2025-06-30 (454 days), 122 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +923.8% · all +923.8%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78464A755 · 15.5% · long · since 2025-06-30
  • 78468R556 · 15.5% · long · since 2025-06-30
  • 46137V357 · 12.8% · long · since 2025-06-30
  • 81369Y860 · 12.3% · long · since 2026-06-30
  • 92189F106 · 10.7% · long · since 2025-06-30
  • META · 2.4% · long · since 2025-06-30
  • 92189F791 · 2.3% · long · since 2025-06-30
  • MSFT · 1.9% · long · since 2025-06-30
  • WELL · 1.6% · long · since 2025-06-30
  • 81369Y704 · 1.5% · long · since 2026-06-30
  • EQIX · 1.4% · long · since 2025-06-30
  • NVDA · 1.3% · long · since 2026-06-30

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