$847 Million is the total value of Investure, LLC's 15 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $171,518,000 | -46.6% | 687,419 | -48.2% | 20.25% | -33.2% |
JD | JD COM INCspon adr cl a | $119,996,000 | -3.8% | 3,080,766 | 0.0% | 14.17% | +20.3% | |
EFA | Sell | ISHARES TRmsci eafe etf | $114,055,000 | -52.6% | 1,703,083 | -50.6% | 13.46% | -40.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $102,218,000 | -31.2% | 2,359,065 | -23.3% | 12.07% | -14.0% |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $96,417,000 | – | 2,239,141 | +100.0% | 11.38% | – |
JBGS | JBG SMITH PROPERTIES | $48,261,000 | +8.2% | 1,323,307 | 0.0% | 5.70% | +35.3% | |
CRBN | Buy | ISHARES TRmsci lw crb tg | $39,937,000 | -0.1% | 346,140 | +1.1% | 4.72% | +24.9% |
SPY | SPDR S&P 500 ETF TRtr unit | $35,952,000 | +3.1% | 132,527 | 0.0% | 4.24% | +28.9% | |
ATUS | New | ALTICE USA INCcl a | $26,771,000 | – | 1,569,219 | +100.0% | 3.16% | – |
XES | New | SPDR SERIES TRUSToilgas equip | $24,560,000 | – | 1,448,100 | +100.0% | 2.90% | – |
ETM | Buy | ENTERCOM COMMUNICATIONS CORP.cl a | $20,892,000 | +42.7% | 2,767,100 | +82.4% | 2.47% | +78.5% |
AXP | Buy | AMERICAN EXPRESS CO. | $19,487,000 | +11.8% | 198,845 | +6.4% | 2.30% | +39.8% |
FB | Buy | FACEBOOK INCcl a | $14,224,000 | +212.3% | 73,200 | +156.8% | 1.68% | +290.5% |
WOW | Buy | WIDEOPENWEST INC. | $10,775,000 | +55.8% | 1,115,382 | +15.3% | 1.27% | +94.8% |
LILA | LIBERTY LATIN AMERICA LTD | $1,964,000 | -1.7% | 102,704 | 0.0% | 0.23% | +22.8% | |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -573,275 | -100.0% | -5.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.