Investor Details
| Filer Name: | CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1845620 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-27 |
| Number of Holdings: | 8 |
| Portfolio Value: | $0.05B |
Cornerstone Partners Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GNR | US | SPDR S&P GL NAT RESOURCES | 352,374 | $18M | 37.51% | - | - |
| AGG | US | ISHARES CORE U.S. AGGREGATE | 81,620 | $8M | 16.92% | - | - |
| GVI | US | ISHARES INTERMEDIATE GOVERNM | 64,257 | $7M | 14.33% | - | - |
| USRT | US | ISHARES CORE US REIT ETF | 97,080 | $6M | 11.90% | - | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 8,704 | $5M | 10.96% | -9.3% | - |
| IEFA | US | ISHARES CORE MSCI EAFE ETF | 24,284 | $2M | 3.65% | -8.1% | - |
| KIND | US | NEXTDOOR HOLDINGS INC | 586,522 | $1M | 2.97% | 83.9% | - |
| IEMG | US | ISHARES CORE MSCI EMERGING | 15,694 | $1M | 1.75% | -5.2% | - |