$322 Million is the total value of Investure, LLC's 8 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | JD COM INCspon adr cl a | $95,843,000 | +22.3% | 3,080,766 | 0.0% | 29.81% | +248.7% | |
EFA | Sell | ISHARES TRmsci eafe etf | $59,835,000 | -65.0% | 960,589 | -67.6% | 18.61% | -0.3% |
VOO | Sell | VANGUARD INDEX FDS | $54,235,000 | -78.5% | 250,683 | -79.6% | 16.87% | -38.6% |
SPY | SPDR S&P 500 ETF TRtr unit | $31,242,000 | +5.5% | 132,527 | 0.0% | 9.72% | +200.8% | |
CRBN | Sell | ISHARES TRmsci lw crb tg | $26,108,000 | +2.6% | 249,525 | -5.2% | 8.12% | +192.6% |
CBF | Sell | CAPITAL BK FINL CORP | $25,674,000 | -16.0% | 591,573 | -24.0% | 7.99% | +139.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $20,422,000 | -64.0% | 518,459 | -68.0% | 6.35% | +2.7% |
LILA | LIBERTY GLOBAL PLC | $8,141,000 | +1.3% | 366,061 | 0.0% | 2.53% | +188.7% | |
LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -421,066 | -100.0% | -0.72% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -2,102,603 | -100.0% | -11.36% | – |
IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -1,470,848 | -100.0% | -16.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.