Johns Hopkins University's Q1 2024 13F: 2 new positions, 2 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 15, 2024 · 17 reported positions · accession 0001764756-24-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (ACWI) | 11.2% | 22.0% | +10.9 pts | +2.52M sh | +97% |
| Exited | ISHARES TR (EFA) | 5.8% | — | −5.8 pts | −1.83M sh | −100% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCLT) | 21.5% | 16.0% | −5.6 pts | −1.15M sh | −18% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 16.9% | 18.5% | +1.6 pts | +950K sh | +19% |
| New | ISHARES TR (IWB) | — | 1.8% | +1.8 pts | +161K sh | new |
| Reduced | ISHARES TR (IGSB) | 21.2% | 19.0% | −2.2 pts | −294K sh | −3% |
| New | COINBASE GLOBAL INC (COIN) | — | 0.1% | +0.1 pts | +11,284 sh | new |
| Exited | SNOWFLAKE INC (SNOW) | 0.0% | — | 0.0 pts | −2,914 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.0% | 0.0% | 0.0 pts | −216 sh | −14% |
| Increased | BARINTHUS BIOTHERAPEUTICS PLC (BRNS) | 0.0% | 0.0% | 0.0 pts | +14,269 sh | +13% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 96.4% of the equity book
Changes in the top 10 this quarter: IWB entered · EFA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (ACWI) | 11.2% | 22.0% | |
| 2 | ISHARES TR (IGSB) | 21.2% | 19.0% | |
| 3 | VANGUARD SCOTTSDALE FDS (VCIT) | 16.9% | 18.5% | |
| 4 | VANGUARD SCOTTSDALE FDS (VCLT) | 21.5% | 16.0% | |
| 5 | ISHARES TR (IWM) | 6.3% | 6.1% | |
| 6 | ISHARES TR (IWD) | 4.3% | 4.3% | |
| 7 | ISHARES TR (TLH) | 4.7% | 4.2% | |
| 8 | SPDR SER TR (XOP) | 2.6% | 2.7% | |
| 9 | ISHARES TR (IWB) | 0.0% | 1.8% | Entered the top 10 |
| 10 | SPDR SER TR (XBI) | 1.7% | 1.7% | |
| — | ISHARES TR (EFA) | 5.8% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).