$733 Million is the total value of Investure, LLC's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $260,711,000 | -7.9% | 1,145,126 | -2.3% | 35.58% | -21.2% |
| CRBN | ISHARES TRmsci lw crb tg | $59,186,000 | -6.2% | 362,505 | 0.0% | 8.08% | -19.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $50,246,000 | -17.8% | 121,025 | -13.5% | 6.86% | -29.7% |
| PG | New | PROCTER AND GAMBLE CO | $38,230,000 | – | 250,196 | +100.0% | 5.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $30,941,000 | – | 329,369 | +100.0% | 4.22% | – |
| MAA | MID-AMER APT CMNTYS INC | $28,237,000 | 0.0% | 123,070 | 0.0% | 3.85% | -14.5% | |
| CPT | CAMDEN PPTY TRsh ben int | $26,301,000 | -7.0% | 158,250 | 0.0% | 3.59% | -20.5% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $24,746,000 | -12.3% | 356,010 | -5.8% | 3.38% | -25.0% |
| AVB | AVALONBAY CMNTYS INC | $24,067,000 | -1.7% | 96,900 | 0.0% | 3.28% | -15.9% | |
| EQR | EQUITY RESIDENTIALsh ben int | $23,721,000 | -0.6% | 263,800 | 0.0% | 3.24% | -15.0% | |
| UDR | UDR INC | $23,631,000 | -4.4% | 411,910 | 0.0% | 3.22% | -18.2% | |
| ESS | ESSEX PPTY TR INC | $22,802,000 | -1.9% | 66,000 | 0.0% | 3.11% | -16.1% | |
| INVH | INVITATION HOMES INC | $21,090,000 | -11.4% | 524,900 | 0.0% | 2.88% | -24.2% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $19,274,000 | – | 84,706 | +100.0% | 2.63% | – |
| KDP | New | KEURIG DR PEPPER INC | $17,630,000 | – | 465,179 | +100.0% | 2.41% | – |
| SBUX | New | STARBUCKS CORP | $15,585,000 | – | 171,315 | +100.0% | 2.13% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,041,000 | – | 36,357 | +100.0% | 2.05% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,217,000 | -11.7% | 201,933 | -4.8% | 1.53% | -24.5% |
| CLX | New | CLOROX CO DEL | $7,896,000 | – | 56,790 | +100.0% | 1.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,788,000 | – | 56,106 | +100.0% | 0.79% | – |
| New | FRESHWORKS INC | $4,472,000 | – | 249,554 | +100.0% | 0.61% | – | |
| WARBY PARKER INC | $1,330,000 | -27.4% | 39,334 | 0.0% | 0.18% | -37.7% | ||
| DIDI | New | DIDI GLOBAL INCsponsored ads | $622,000 | – | 248,893 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.