$575 Million is the total value of Investure, LLC's 13 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $247,166,000 | +7.4% | 1,579,032 | -11.5% | 43.01% | -7.7% |
| VOO | Sell | VANGUARD INDEX FDS | $238,993,000 | +13.1% | 843,218 | -5.5% | 41.59% | -2.9% |
| CRBN | ISHARES TRmsci lw crb tg | $36,770,000 | +18.2% | 304,315 | 0.0% | 6.40% | +1.5% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,174,000 | -5.9% | 125,500 | -17.9% | 1.25% | -19.2% |
| INVH | New | INVITATION HOMES INC | $5,922,000 | – | 215,100 | +100.0% | 1.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $5,894,000 | – | 51,400 | +100.0% | 1.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $5,884,000 | – | 38,050 | +100.0% | 1.02% | – |
| UDR | New | UDR INC | $5,871,000 | – | 157,050 | +100.0% | 1.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,858,000 | – | 99,600 | +100.0% | 1.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $5,852,000 | – | 64,150 | +100.0% | 1.02% | – |
| ESS | New | ESSEX PPTY TR INC | $5,695,000 | – | 24,850 | +100.0% | 0.99% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,194,000 | +163.3% | 67,100 | +123.9% | 0.56% | +126.0% |
| LOV | SPARK NETWORKS SEsponsored adr | $395,000 | +27.8% | 119,770 | 0.0% | 0.07% | +9.5% | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -23,384 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -64,247 | -100.0% | -0.82% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -145,569 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.