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Vanderbilt University
Updated 3 days agoManaged by Vanderbilt University • Latest filing Q3 2026
Portfolio value
$822.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $585.7M |
| Q1 2026 | $526.5M |
| Q2 2026 | $728.3M |
| Q3 2026 | $822.4M |
Top holdings
75 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $131.5M | 733.1K | 15.99% | — | |
| 2 | $109.5M | 1.06M | 13.32% | — | |
| 3 | $91.3M | 438.7K | 11.10% | — | |
| 4 | $90.5M | 1.03M | 11.00% | — | |
| 5 | $83.7M | 2.05M | 10.18% | — | |
| 6 | $29.4M | 40.5K | 3.57% | — | |
| 7 | $23.7M | 46.2K | 2.88% | — | |
| 8 | $20.3M | 51.4K | 2.47% | — | |
| 9 | $19.3M | 169.3K | 2.35% | — | |
| 10 | $16.7M | 110.5K | 2.03% | — | |
| 11 | $13.5M | 104.3K | 1.65% | — | |
| 12 | $12.4M | 49.6K | 1.50% | — | |
| 13 | $11.2M | 48.9K | 1.36% | — | |
| 14 | $10.3M | 10.2K | 1.25% | — | |
| 15 | $10.3M | 44.6K | 1.25% | — | |
| 16 | $9.9M | 29.7K | 1.20% | — | |
| 17 | $9.8M | 58.9K | 1.20% | — | |
| 18 | $8.3M | 23.1K | 1.01% | — | |
| 19 | $7.3M | 21.3K | 0.89% | — | |
| 20 | $5.9M | 36.1K | 0.72% | — |