$559 Million is the total value of Investure, LLC's 15 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOP | SPDR SERIES TRUSTs&p oilgas exp | $96,932,000 | +0.5% | 2,239,141 | 0.0% | 17.34% | +52.3% | |
JD | JD COM INCspon adr cl a | $80,377,000 | -33.0% | 3,080,766 | 0.0% | 14.38% | +1.5% | |
VOO | Sell | VANGUARD INDEX FDS | $66,000,000 | -61.5% | 247,146 | -64.0% | 11.80% | -41.7% |
JBGS | JBG SMITH PPTYS | $48,737,000 | +1.0% | 1,323,307 | 0.0% | 8.72% | +53.0% | |
EFA | Sell | ISHARES TRmsci eafe etf | $44,150,000 | -61.3% | 649,354 | -61.9% | 7.90% | -41.4% |
CRBN | Sell | ISHARES TRmsci lw crb tg | $38,762,000 | -2.9% | 323,040 | -6.7% | 6.93% | +47.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $38,528,000 | +7.2% | 132,527 | 0.0% | 6.89% | +62.4% | |
ATUS | Sell | ALTICE USA INCcl a | $27,207,000 | +1.6% | 1,499,829 | -4.4% | 4.87% | +53.9% |
XES | SPDR SERIES TRUSToilgas equip | $24,212,000 | -1.4% | 1,448,100 | 0.0% | 4.33% | +49.3% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $23,244,000 | -77.3% | 541,566 | -77.0% | 4.16% | -65.6% |
ETM | ENTERCOM COMMUNICATIONS CORPcl a | $21,860,000 | +4.6% | 2,767,100 | 0.0% | 3.91% | +58.5% | |
AXP | AMERICAN EXPRESS CO | $21,175,000 | +8.7% | 198,845 | 0.0% | 3.79% | +64.6% | |
FB | Buy | FACEBOOK INCcl a | $14,324,000 | +0.7% | 87,100 | +19.0% | 2.56% | +52.6% |
WOW | WIDEOPENWEST INC | $12,503,000 | +16.0% | 1,115,382 | 0.0% | 2.24% | +75.8% | |
LILA | Sell | LIBERTY LATIN AMERICA LTD | $1,103,000 | -43.8% | 52,904 | -48.5% | 0.20% | -15.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.