JOHNS HOPKINS UNIVERSITY
Q1 2022 Form 13-F
BALTIMORE, MARYLAND
CIK 0001764756
· Institutional investment manager
$969.0M Reported Value Total
Reported value
$969.0M
Quarter over quarter
-4.4%
Holdings
12
Top-10 concentration
99.9%
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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13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 16, 2022 |
| Form | 13F-HR |
| Reported value | $969.0M |
| Positions | 12 |
| Change in reported value | -5.6% |
| New positions | 1 |
| Exited positions | 0 |
| Position turnover | 8.3% |
| Top-10 concentration | 99.9% |
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 12 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWD ISHARES TR | $230.3M | 23.76% |
| 2 | LQD ISHARES TR | $225.7M | 23.29% |
| 3 | XLF SELECT SECTOR SPDR TR | $190.4M | 19.65% |
| 4 | IWN ISHARES TR | $124.2M | 12.81% |
| 5 | VCLT VANGUARD SCOTTSDALE FDS | $111.5M | 11.51% |
| 6 | XLV SELECT SECTOR SPDR TR | $36.0M | 3.72% |
| 7 | XLE SELECT SECTOR SPDR TR | $18.4M | 1.9% |
| 8 | XLC SELECT SECTOR SPDR TR | $17.1M | 1.77% |
| 9 | XLB SELECT SECTOR SPDR TR | $14.0M | 1.44% |
| 10 | BE BLOOM ENERGY CORP | $780.0K | 0.08% |
| 11 | BRNS VACCITECH PLC | $561.0K | 0.06% |
| 12 | DIDIY DIDI GLOBAL INC | $84.0K | < 0.01% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.