Johns Hopkins University
EndowmentCIK
1764756
Location
BALTIMORE, MD
Portfolio Value
Micro
$1,048,320
Diversification
Highly concentrated
Filing Date
Global Rank
#4,500
/ 8,232
▲ 73
Top Industry
Software - Application
93.8%
3Y Alpha vs SPY
-16.9%
Period ended 2 months ago
Filed May 14, 2026 · 31d
19 quarters · since Sep 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.2%
SPY
+76.3%
Annualised alpha
-16.9%
Max drawdown
−79.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
99.3%
+1.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,852
Highly concentrated+261
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 99.3% | $149,222,385 |
| Technology | 0.7% | $1,048,320 |
| Healthcare | 0.0% | $69,552 |
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 exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABNB | Airbnb, Inc. | 14,795 | $2,007,977 | |
| No positions match the current search. | ||||
1 positions ·
$1,048,320 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSTR |
Strategy Inc
Technology
|
Held | 8,400 | $1,048,320 | 100.00% |