Emory University 13F annual report

Emory University is an investment fund managing more than $155 billion ran by Christie D'amour. There are currently 7 companies in Mrs. D'amour’s portfolio. The largest investments include Ishares Tr and Ssga Active Etf Tr, together worth $131 billion.

$155 billion Assets Under Management (AUM)

As of 30th July 2024, Emory University’s top holding is 1,362,054 shares of Ishares Tr currently worth over $105 billion and making up 67.7% of the portfolio value. In addition, the fund holds 626,311 shares of Ssga Active Etf Tr worth $26.2 billion. The third-largest holding is Blackrock Etf Trust Ii worth $15.6 billion and the next is Coursera worth $6.61 billion, with 923,766 shares owned.

Currently, Emory University's portfolio is worth at least $155 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Emory University

The Emory University office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Christie D'amour serves as the Chief Operating Officer at Emory University.

Recent trades

In the most recent 13F filing, Emory University revealed that it had increased its stake in Ishares Tr and bought 20,367 additional shares worth around .

On the other hand, Christie D'amour disclosed a decreased stake in Coinbase Global Inc by approximately 0.1%. This leaves the value of the investment at $958 million and 4,312 shares.

One of the smallest hedge funds

The two most similar investment funds to Emory University are Bull Oak Capital and Ironclad Investments. They manage $155 billion and $155 billion respectively.

Christie D'amour investment strategy

Emory University’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 4.3% of the total portfolio value. The fund focuses on investments in the United States as 28.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 14% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $212 billion.

The complete list of Emory University trades based on 13F SEC filings

These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	1.52% 1,362,054	$105,132,913,000	67.69%
Ssga Active Etf Tr	2.22% 626,311	$26,179,800,000	16.86%
Blackrock Etf Trust Ii	1.34% 299,363	$15,626,749,000	10.06%
Coursera, Inc.	No change 923,766	$6,614,165,000	4.26%
Coinbase Global Inc	4.22% 4,312	$958,256,000	0.62%
Spdr Sp 500 Etf Tr	No change 781	$425,036,000	0.27%
NVIDIA Corp	907.89% 3,064	$378,527,000	0.24%
No transactions found
Showing first 500 out of 7 holdings