$450 Million is the total value of Investure, LLC's 10 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $150,455,000 | +4.3% | 732,000 | 0.0% | 33.41% | +16.4% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $103,511,000 | -5.9% | 2,102,603 | 0.0% | 22.99% | +5.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $102,272,000 | -25.7% | 1,681,000 | -21.7% | 22.71% | -17.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $32,807,000 | -58.5% | 835,000 | -56.1% | 7.28% | -53.7% |
| CBF | New | CAPITAL BK FINL CORP | $26,482,000 | – | 988,133 | +100.0% | 5.88% | – |
| MODN | New | MODEL N INC | $18,971,000 | – | 1,786,310 | +100.0% | 4.21% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $5,189,000 | – | 88,700 | +100.0% | 1.15% | – |
| JD | New | JD COM INCspon adr cl a | $4,526,000 | – | 195,574 | +100.0% | 1.00% | – |
| MDWCQ | Buy | MIDWAY GOLD CORP. | $4,442,000 | -20.7% | 6,003,140 | +11.4% | 0.99% | -11.6% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $1,675,000 | – | 15,800 | +100.0% | 0.37% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -622,665 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 34 | Q3 2023 | 13.1% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 45.5% |
| ISHARES TR | 27 | Q1 2020 | 38.3% |
| ISHARES TR | 25 | Q2 2019 | 40.4% |
| SPDR S&P 500 ETF TR | 23 | Q1 2019 | 33.4% |
| JD COM INC | 21 | Q4 2019 | 32.3% |
| ISHARES TR | 18 | Q3 2023 | 6.5% |
| ISHARES INC | 18 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 47.0% |
| MID-AMER APT CMNTYS INC | 14 | Q3 2023 | 4.5% |
View Investure, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MODEL N, INC. | June 23, 2015 | 1,299,087 | 4.9% |
| Midway Gold Corp | April 24, 2015 | 20,000,000 | 14.4% |
| dELiAs, Inc. | December 15, 2014 | 19,241,375 | 20.8% |
| SMART Technologies Inc.Sold out | February 25, 2014 | 0 | 0.0% |
View Investure, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-03-07 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
View Investure, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.