Q3 2024 · 13F-HR
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-10-21 · accession 0001725547-24-005964
$50.8M
Reported value
8
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X541 | GNR | SPDR INDEX SHS FDS | $20.3M | 40.0% | 352,374 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.3M | 16.3% | 81,620 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $6.9M | 13.6% | 64,257 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $6.0M | 11.8% | 97,080 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.5M | 10.9% | 9,597 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 4.06% | 26,421 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $950,078 | 1.87% | 16,549 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $791,108 | 1.56% | 318,995 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.