Susquehanna Foundation
EndowmentCIK
1728195
Location
BALA CYNWYD, PA
Portfolio Value
Small
$332,774,407
Diversification
Highly concentrated
Filing Date
Global Rank
#3,561
/ 7,440
▼ 79
· as of Sep 2024
Top Industry
Specialty Chemicals
100.0%
3Y Alpha vs SPY
+1.2%
Period ended 2 years ago
Filed Nov 14, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
98.8%
+0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,770
Highly concentrated+5
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 99.5% | $331,266,277 |
| Basic Materials | 0.5% | $1,508,130 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 tracked positions ·
$332,774,407 total
· filing declares
4 positions · $332,774,408
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 673,923 | $328,921,598 | 98.84% | |
| CC |
Chemours Co
Basic Materials
|
Held | 74,219 | $1,508,130 | 0.45% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Held | 20,250 | $1,275,750 | 0.38% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Held | 3,775 | $1,068,929 | 0.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.