$522 Million is the total value of Investure, LLC's 15 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $193,707,000 | +14.5% | 6,301,449 | -1.2% | 37.09% | +8.1% |
| VOO | Buy | VANGUARD INDEX FDS | $79,317,000 | +39.0% | 305,606 | +23.1% | 15.18% | +31.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $73,244,000 | +1.7% | 259,290 | -10.1% | 14.02% | -4.0% |
| CRBN | ISHARES TRmsci lw crb tg | $38,123,000 | +13.2% | 326,915 | 0.0% | 7.30% | +6.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $26,845,000 | +73.2% | 413,898 | +57.0% | 5.14% | +63.6% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $21,693,000 | +24.1% | 1,878,200 | -3.2% | 4.15% | +17.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,755,000 | +37.9% | 102,795 | +3.6% | 3.59% | +30.3% |
| JBGS | Sell | JBG SMITH PPTYS | $12,748,000 | -72.3% | 308,307 | -76.7% | 2.44% | -73.9% |
| JD | Sell | JD COM INCspon adr cl a | $11,691,000 | +26.7% | 387,765 | -12.1% | 2.24% | +19.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,012,000 | +35.5% | 66,800 | +30.3% | 2.11% | +28.0% |
| SMAR | New | SMARTSHEET INC | $9,638,000 | – | 236,286 | +100.0% | 1.84% | – |
| MELI | Sell | MERCADOLIBRE INC | $7,466,000 | +50.8% | 14,705 | -13.0% | 1.43% | +42.5% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $7,346,000 | +28.7% | 168,130 | -20.3% | 1.41% | +21.5% |
| ACWI | ISHARES TRmsci acwi etf | $5,461,000 | +12.5% | 75,686 | 0.0% | 1.05% | +6.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,278,000 | +275.1% | 122,967 | +241.4% | 1.01% | +254.4% |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -69,990 | -100.0% | -0.10% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -151,663 | -100.0% | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -214,776 | -100.0% | -6.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Signatures
The EDGAR filing(s) were signed by:
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.