$379 Million is the total value of Investure, LLC's 10 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TRjapn hedge eqt | $81,539,000 | -11.3% | 2,102,603 | 0.0% | 21.50% | -4.9% | |
| JD | JD COM INCspon adr cl a | $65,405,000 | -19.9% | 3,080,766 | 0.0% | 17.25% | -14.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $63,020,000 | +5.3% | 327,890 | +3.3% | 16.62% | +12.9% |
| EFA | ISHARES TRmsci eafe etf | $53,620,000 | -2.3% | 960,589 | 0.0% | 14.14% | +4.7% | |
| CBF | CAPITAL BK FINL CORP | $28,458,000 | -6.6% | 988,133 | 0.0% | 7.50% | +0.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $27,761,000 | +1.9% | 132,527 | 0.0% | 7.32% | +9.3% | |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $24,660,000 | +0.6% | 268,361 | +1.3% | 6.50% | +7.8% |
| EEM | ISHARES TRmsci emg mkt etf | $17,814,000 | +0.3% | 518,459 | 0.0% | 4.70% | +7.6% | |
| LILA | LIBERTY GLOBAL PLC | $11,809,000 | -8.0% | 366,061 | 0.0% | 3.11% | -1.4% | |
| LMOS | LUMOS NETWORKS CORP | $5,095,000 | -5.8% | 421,066 | 0.0% | 1.34% | +1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.