$652 Million is the total value of Investure, LLC's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $232,903,000 | -10.7% | 1,234,771 | +7.8% | 35.73% | +0.4% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $50,066,000 | -15.4% | 365,950 | +1.0% | 7.68% | -4.9% |
| XBI | New | SPDR SER TRs&p biotech | $41,710,000 | – | 561,600 | +100.0% | 6.40% | – |
| VOO | Sell | VANGUARD INDEX FDS | $37,590,000 | -25.2% | 108,366 | -10.5% | 5.77% | -15.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $33,106,000 | -13.4% | 230,236 | -8.0% | 5.08% | -2.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $29,927,000 | -3.3% | 303,089 | -8.0% | 4.59% | +8.7% |
| MAA | MID-AMER APT CMNTYS INC | $21,497,000 | -23.9% | 123,070 | 0.0% | 3.30% | -14.4% | |
| CPT | CAMDEN PPTY TRsh ben int | $21,281,000 | -19.1% | 158,250 | 0.0% | 3.26% | -9.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $19,052,000 | -19.7% | 263,800 | 0.0% | 2.92% | -9.7% | |
| UDR | UDR INC | $18,964,000 | -19.7% | 411,910 | 0.0% | 2.91% | -9.8% | |
| AVB | AVALONBAY CMNTYS INC | $18,823,000 | -21.8% | 96,900 | 0.0% | 2.89% | -12.1% | |
| INVH | INVITATION HOMES INC | $18,676,000 | -11.4% | 524,900 | 0.0% | 2.86% | -0.5% | |
| ESS | ESSEX PPTY TR INC | $17,260,000 | -24.3% | 66,000 | 0.0% | 2.65% | -14.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $16,980,000 | -31.4% | 288,527 | -19.0% | 2.60% | -22.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,373,000 | -15.1% | 77,951 | -8.0% | 2.51% | -4.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $15,150,000 | -14.1% | 428,079 | -8.0% | 2.32% | -3.4% |
| SBUX | Sell | STARBUCKS CORP | $12,040,000 | -22.7% | 157,615 | -8.0% | 1.85% | -13.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,835,000 | -34.6% | 33,457 | -8.0% | 1.51% | -26.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,156,000 | -27.3% | 166,251 | -17.7% | 1.25% | -18.3% |
| CLX | Sell | CLOROX CO DEL | $7,365,000 | -6.7% | 52,240 | -8.0% | 1.13% | +4.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,030,000 | -13.1% | 51,606 | -8.0% | 0.77% | -2.3% |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -248,893 | -100.0% | -0.08% | – |
| Exit | WARBY PARKER INC | $0 | – | -39,334 | -100.0% | -0.18% | – | |
| Exit | FRESHWORKS INC | $0 | – | -249,554 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.