JOHNS HOPKINS UNIVERSITY
Q4 2023 Form 13-F
BALTIMORE, MARYLAND
CIK 0001764756
· Institutional investment manager
$2.4B Reported Value Total
Reported value
$2.4B
Quarter over quarter
+5.3%
Holdings
17
Top-10 concentration
96.3%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
William Duncan IV
Managing Director, Investment Operations
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $2.4B |
| Positions | 17 |
| Change in reported value | +31.0% |
| New positions | 4 |
| Exited positions | 0 |
| Position turnover | 23.5% |
| Top-10 concentration | 96.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
18 | $1.5B |
|
Q1 2026 13F
Filed May 14, 2026
|
13 | $1.4B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
14 | $1.4B |
|
Q3 2025 13F
Filed Nov 17, 2025
|
16 | $1.8B |
|
Q2 2025 13F
Filed Aug 15, 2025
|
19 | $1.9B |
|
Q1 2025 13F
Filed May 6, 2025
|
15 | $2.7B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
14 | $2.7B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
14 | $2.7B |
|
Q2 2024 13F
Filed Aug 9, 2024
|
16 | $2.5B |
|
Q1 2024 13F
Filed May 15, 2024
|
17 | $2.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
17 | $2.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
13 | $1.8B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
12 | $1.8B |
|
Q1 2023 13F
Filed May 12, 2023
|
13 | $1.6B |
|
Q4 2022 13F
Filed Feb 9, 2023
|
10 | $1.7B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
12 | $1.7B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
10 | $1.0B |
|
Q1 2022 13F
Filed May 16, 2022
|
12 | $969.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
11 | $1.0B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
11 | $1.2B |
7 earlier quarters on file — choose one from the quarter menu above.
Top 17 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VCLT VANGUARD SCOTTSDALE FDS | $511.8M | 21.54% |
| 2 | IGSB ISHARES TR | $503.7M | 21.2% |
| 3 | VCIT VANGUARD SCOTTSDALE FDS | $401.0M | 16.88% |
| 4 | ACWI ISHARES TR | $266.0M | 11.2% |
| 5 | IWM ISHARES TR | $150.0M | 6.31% |
| 6 | EFA ISHARES TR | $137.5M | 5.79% |
| 7 | TLH ISHARES TR | $111.0M | 4.67% |
| 8 | IWD ISHARES TR | $103.0M | 4.33% |
| 9 | XOP SPDR SER TR | $62.2M | 2.62% |
| 10 | XBI SPDR SER TR | $40.5M | 1.71% |
| 11 | IBB ISHARES TR | $31.2M | 1.31% |
| 12 | EEM ISHARES TR | $28.6M | 1.2% |
| 13 | IEF ISHARES TR | $27.6M | 1.16% |
| 14 | SNOW SNOWFLAKE INC | $580.0K | 0.02% |
| 15 | IGV ISHARES TR | $406.0K | 0.02% |
| 16 | BRNS BARINTHUS BIOTHERAPEUTICS PLC | $398.0K | 0.02% |
| 17 | VTI VANGUARD INDEX FDS | $376.0K | 0.02% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.