$407 Million is the total value of Investure, LLC's 10 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TRjapn hedge eqt | $91,905,000 | -12.7% | 2,102,603 | 0.0% | 22.61% | +11.4% | |
| JD | Sell | JD COM INCspon adr cl a | $81,640,000 | -30.1% | 3,080,766 | -14.9% | 20.08% | -10.8% |
| VOO | Sell | VANGUARD INDEX FDS | $59,829,000 | +0.6% | 317,296 | -0.3% | 14.72% | +28.4% |
| EFA | ISHARES TRmsci eafe etf | $54,907,000 | -2.7% | 960,589 | 0.0% | 13.51% | +24.2% | |
| CBF | CAPITAL BK FINL CORP | $30,484,000 | -3.5% | 988,133 | 0.0% | 7.50% | +23.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,237,000 | -68.8% | 132,527 | -69.1% | 6.70% | -60.2% |
| CRBN | ISHARES TRmsci lw crb tg | $24,522,000 | -0.5% | 264,841 | 0.0% | 6.03% | +27.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $17,757,000 | +6.4% | 518,459 | 0.0% | 4.37% | +35.7% | |
| LILA | Buy | LIBERTY GLOBAL PLC | $12,834,000 | +93.8% | 366,061 | +128.7% | 3.16% | +147.2% |
| LMOS | Buy | LUMOS NETWORKS CORP | $5,407,000 | +56.4% | 421,066 | +36.4% | 1.33% | +99.4% |
| MODN | Exit | MODEL N INC | $0 | – | -133,227 | -100.0% | -0.29% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -206,027 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.