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Portfolio (Quarterly) Guide ↗

EMORY UNIVERSITY

· CIK 0001377635
13F Portfolio $267M AUM 7 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 2 Added 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 1,354,148.0 $40.6M 15.19% +331K +32.3% $29.99 +11.9%
2 SPY SPDR S&P 500 ETF TR Financial Services 831.0 $540K 0.20% +15.0 +1.8% $650.34 +15.4%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 84.4%
Energy 15.5%
Technology 0.1%