Johns Hopkins University

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 15
Total Value: 2650311236
Accession Number: 0001764756-25-000003
Form Type: 13F-HR
CIK: 0001764756
Manager Name: Johns Hopkins University

Data Enrichment

53% identified

8 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $2,650,311.236K total value

15 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287226

Shares:

13260395(-6.3%)

Value:

$1.3T(-4.4%)

464288257

Shares:

4166396(+8.2%)

Value:

$484.9B(+7.2%)

464287622

Shares:

634929(+0.0%)

Value:

$194.8B(-4.8%)

464287598

Shares:

846133(-23.4%)

Value:

$159.2B(-22.2%)

464288877

Shares:

1822252(+98.8%)

Value:

$107.4B(+123.3%)

INVESCO QQQ TRUST, SERIES 1

Shares:

211382

Value:

$99.1B

78463X541

Shares:

1572088(+0.0%)

Value:

$83.7B(+7.0%)

46434G764

Shares:

1423744(+0.0%)

Value:

$78.4B(-0.6%)

464288521

Shares:

868007

Value:

$50.0B

92206C102

Shares:

616877(-59.0%)

Value:

$36.2B(-58.6%)

464288588

Shares:

193437(-58.5%)

Value:

$18.1B(-57.5%)

464288646

Shares:

321905(-60.3%)

Value:

$16.9B(-59.7%)

Nu Holdings Ltd.

Shares:

910502

Value:

$9.3B

922908769

Shares:

1398(-8.0%)

Value:

$384.2M(-12.7%)

Barinthus Biotherapeutics plc.

Shares:

122237(+0.0%)

Value:

$118.9M(-19.4%)

Instrument	Shares		Other Manager	Value
(cusip464287226)✕	13.3M	QoQ -6.35% (-899.2K) YoY NEW(+13.3M)	All Managers (Combined)	$1.3B	QoQ -4.39% (-$60.3M) YoY NEW(+$1311.7M)
(cusip464288257)✕	4.2M	QoQ +8.21% (+316.4K) YoY -18.89% (-970.7K)	All Managers (Combined)	$484.9M	QoQ +7.19% (+$32.5M) YoY +85614.88% (-$484.4M)
(IWBcusip464287622)	634.9K	QoQ 0.00% (-0) YoY +293.46% (+473.6K)	All Managers (Combined)	$194.8M	QoQ -4.78% (-$9.8M) YoY +418923.90% (+$194.7M)
(IWDcusip464287598)	846.1K	QoQ -23.45% (-259.3K) YoY +35.79% (+223.0K)	All Managers (Combined)	$159.2M	QoQ -22.20% (-$45.4M) YoY +142552.17% (+$159.1M)
(cusip464288877)✕	1.8M	QoQ +98.79% (+905.6K) YoY NEW(+1.8M)	All Managers (Combined)	$107.4M	QoQ +123.30% (+$59.3M) YoY NEW(+$107.4M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	211.4K	QoQ NEW(+211.4K) YoY NEW(+211.4K)	All Managers (Combined)	$99.1M	QoQ NEW(+$99.1M) YoY NEW(+$99.1M)
(cusip78463X541)✕	1.6M	QoQ 0.00% (+0) YoY NEW(+1.6M)	All Managers (Combined)	$83.7M	QoQ +7.01% (+$5.5M) YoY NEW(+$83.7M)
(EMXCcusip46434G764)	1.4M	QoQ 0.00% (-0) YoY NEW(+1.4M)	All Managers (Combined)	$78.4M	QoQ -0.64% (-$512.5K) YoY NEW(+$78.4M)
(cusip464288521)✕	868.0K	QoQ NEW(+868.0K) YoY NEW(+868.0K)	All Managers (Combined)	$50.0M	QoQ NEW(+$50.0M) YoY NEW(+$50.0M)
(VGSHcusip92206C102)	616.9K	QoQ -58.96% (-886.5K) YoY NEW(+616.9K)	All Managers (Combined)	$36.2M	QoQ -58.60% (-$51.3M) YoY NEW(+$36.2M)
(cusip464288588)✕	193.4K	QoQ -58.49% (-272.6K) YoY NEW(+193.4K)	All Managers (Combined)	$18.1M	QoQ -57.54% (-$24.6M) YoY NEW(+$18.1M)
(cusip464288646)✕	321.9K	QoQ -60.26% (-488.2K) YoY -96.62% (-9.2M)	All Managers (Combined)	$16.9M	QoQ -59.74% (-$25.0M) YoY +3350.14% (-$16.4M)
Nu Holdings Ltd.(NUcusipG6683N103)	910.5K	QoQ NEW(+910.5K) YoY NEW(+910.5K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
(VTIcusip922908769)	1.4K	QoQ -7.96% (-121) YoY +1.96% (+27)	All Managers (Combined)	$384.2K	QoQ -12.71% (-$56.0K) YoY +107828.65% (+$383.9K)
Barinthus Biotherapeutics Plc.(BRNScusip91864C107)	122.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$118.9K	QoQ -19.45% (-$28.7K) YoY +40771.82% (+$118.6K)