Managers / Q2 2019 · view latest →
Johns Hopkins University
CIK 0001764756 · 3910 KESWICK ROAD, SUITE N4100, BALTIMORE, MD, 21211 · 4439971040
Reported Value
$17M
Q2 2019
Positions
2
Filings on Record
27
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Johns Hopkins University reported $17M in U.S.-listed holdings across 2 positions for Q2 2019.
The portfolio is heavily concentrated: BSM alone accounts for 84.8% of reported value.
Compared with Q1 2019, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- MLP · 84.8% · $15M
- Common Stock · 15.2% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 13 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 14 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 16 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.9B | 19 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.7B | 15 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.7B | 14 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3M | 14 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3M | 16 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3M | 17 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2M | 17 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2M | 13 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2M | 12 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2M | 13 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.7B | 10 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.7B | 12 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.0B | 10 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $969M | 12 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 11 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 11 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $807M | 9 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $130M | 6 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $844,000 | 1 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $16M | 2 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $17M | 2 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $7M | 1 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $108M | 2 | Feb 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.