$485 Million is the total value of Investure, LLC's 12 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | JD COM INCspon adr cl a | $117,685,000 | -2.6% | 3,080,766 | 0.0% | 24.28% | -24.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $107,669,000 | +87.9% | 466,586 | +80.9% | 22.21% | +45.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $100,546,000 | +54.2% | 1,468,245 | +46.8% | 20.74% | +19.2% |
| JBGS | New | JBG SMITH PPTYS | $44,965,000 | – | 1,314,386 | +100.0% | 9.28% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $35,061,000 | +56.7% | 782,431 | +44.8% | 7.23% | +21.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $33,295,000 | +3.9% | 132,527 | 0.0% | 6.87% | -19.7% | |
| CRBN | ISHARES TRmsci lw crb tg | $28,344,000 | +4.3% | 252,125 | 0.0% | 5.85% | -19.4% | |
| LILA | Sell | LIBERTY GLOBAL PLC | $7,197,000 | -9.7% | 302,904 | -17.3% | 1.48% | -30.2% |
| AXP | New | AMERICAN EXPRESS CO | $4,999,000 | – | 55,266 | +100.0% | 1.03% | – |
| EFX | New | EQUIFAX INC | $2,385,000 | – | 22,500 | +100.0% | 0.49% | – |
| WOW | New | WIDEOPENWEST INC | $2,103,000 | – | 139,462 | +100.0% | 0.43% | – |
| TRUP | New | TRUPANION INC | $528,000 | – | 20,000 | +100.0% | 0.11% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -428,791 | -100.0% | -4.36% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -745,000 | -100.0% | -6.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.