109 is the total number of securities YALE UNIVERSITY has owned. The longest YALE UNIVERSITY has owned a single stock is 31 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| EFA | JPMORGAN CHASE & CO | 14 | 6 | 0.08% | 22.68% | 97.05% | Q2 2013 | Q1 2022 | 31 |
| VWO | VANGUARD MSCI EMERGING... | 9 | 1 | 1.06% | 37.35% | 96.28% | Q2 2013 | Q3 2023 | 30 |
| ITOT | ISHARES TR CORE S&P TT... | 17 | 4 | 0.06% | 0.65% | 3.72% | Q2 2018 | Q3 2023 | 21 |
| SPY | SPDR TRUST SERIES 1 | 14 | 1 | 0.13% | 12.01% | 32.78% | Q2 2016 | Q1 2022 | 17 |
| AR | ANTERO RESOURCES CORP | 13 | 1 | 0.05% | 23.84% | 61.17% | Q2 2015 | Q4 2021 | 15 |
| JBGS | JBG SMITH PPTYS | 12 | 12 | 5.25% | 40.40% | 75.54% | Q3 2017 | Q2 2020 | 12 |
| VEA | VANGUARD TAX-MANAGED I... | 5 | 3 | 0.20% | 16.38% | 82.03% | Q1 2020 | Q1 2022 | 8 |
| DOCU | DOCUSIGN INC | 3 | 1 | 0.24% | 6.18% | 24.66% | Q4 2018 | Q4 2021 | 6 |
| FXI | ISHARES TR CHINA LG-CAP | 4 | 1 | 0.33% | 17.25% | 37.36% | Q3 2015 | Q2 2017 | 5 |
| ZM | ZOOM VIDEO COMMUNICATI... | 3 | 1 | 3.48% | 24.61% | 70.47% | Q4 2019 | Q4 2020 | 4 |
| WORK | SLACK TECHNOLOGIES INC | 2 | 2 | 0.68% | 12.00% | 16.87% | Q2 2019 | Q2 2020 | 4 |
| VEEV | VEEVA SYSTEMS INC | 1 | 1 | 1.62% | 6.88% | 15.25% | Q1 2015 | Q4 2019 | 4 |
| PANW | PALO ALTO NETWORKS INC | 4 | 4 | 1.97% | 6.14% | 10.98% | Q2 2013 | Q1 2014 | 4 |
| VGK | VANGUARD INTL EQUITY I... | 4 | 4 | 1.59% | 3.31% | 5.30% | Q2 2021 | Q1 2022 | 4 |
| BHVN | BIOHAVEN PHARMACTL HLD... | 2 | 2 | 0.39% | 0.99% | 1.73% | Q2 2017 | Q2 2021 | 4 |
| ISOPLEXIS CORP | 2 | 2 | 0.06% | 0.41% | 0.98% | Q4 2021 | Q4 2022 | 4 | |
| DEI | DOUGLAS EMMETT INC | 1 | 1 | 0.11% | 0.16% | 0.26% | Q2 2016 | Q2 2021 | 4 |
| ACI | ALBERTSONS COS INC | 3 | 3 | 68.41% | 75.56% | 86.22% | Q1 2023 | Q3 2023 | 3 |
| AMGP | ANTERO MIDSTREAM GP LP | 3 | 3 | 14.69% | 23.83% | 29.84% | Q2 2017 | Q4 2017 | 3 |
| ASAN | EQT CORP | 1 | 1 | 1.82% | 7.25% | 13.23% | Q3 2020 | Q4 2021 | 3 |
| AREXQ | APPROACH RESOURCES INC | 3 | 3 | 1.92% | 2.53% | 3.32% | Q2 2013 | Q4 2013 | 3 |
| CRM | SALESFORCE.COM INC | 1 | 1 | 0.68% | 0.99% | 1.33% | Q2 2013 | Q3 2016 | 3 |
| ARVN | ARVINAS INC | 3 | 3 | 0.35% | 0.79% | 1.61% | Q3 2018 | Q1 2019 | 3 |
| INGN | INOGEN INC | 2 | 1 | 0.11% | 0.62% | 0.98% | Q3 2014 | Q2 2015 | 3 |
| EWY | I SHARES MSCI STH KOR | 2 | 2 | 10.36% | 10.94% | 11.52% | Q4 2016 | Q1 2017 | 2 |
| WDAY | WORKDAY INC | 1 | 1 | 8.50% | 9.29% | 10.07% | Q3 2013 | Q2 2014 | 2 |
| PGTI | PGT INC | 2 | 2 | 5.53% | 6.60% | 7.66% | Q3 2013 | Q4 2013 | 2 |
| INZY | INOZYME PHARMA INC | 2 | 2 | 1.59% | 5.36% | 9.13% | Q3 2020 | Q4 2020 | 2 |
| SMAR | SMARTSHEET INC | 1 | 1 | 3.47% | 4.59% | 5.70% | Q1 2019 | Q3 2019 | 2 |
| TWTR | TWITTER INC | 1 | 1 | 2.49% | 2.51% | 2.53% | Q2 2014 | Q1 2015 | 2 |
| PD | PAGERDUTY INC | 2 | 2 | 2.45% | 2.45% | 2.45% | Q1 2020 | Q2 2020 | 2 |
| NXTC | NEXTCURE INC | 2 | 2 | 1.54% | 2.35% | 3.16% | Q2 2019 | Q3 2019 | 2 |
| EWJ | ISHARES INC MSCI JPN | 2 | 2 | 1.30% | 1.55% | 1.81% | Q4 2021 | Q1 2022 | 2 |
| PKW | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.54% | 1.51% | 2.48% | Q2 2018 | Q3 2018 | 2 |
| COTY | COTY INC | 2 | 2 | 0.76% | 0.91% | 1.06% | Q4 2013 | Q1 2014 | 2 |
| SFIX | STITCH FIX INC | 2 | 2 | 0.34% | 0.74% | 1.15% | Q2 2021 | Q3 2021 | 2 |
| PBPB | POTBELLY CORP | 1 | 1 | 0.07% | 0.58% | 1.09% | Q4 2014 | Q4 2017 | 2 |
| PGNY | PROGYNY INC | 1 | 1 | 0.48% | 0.51% | 0.54% | Q4 2020 | Q2 2021 | 2 |
| HNRG | HALLADOR ENERGY COMPANY | 1 | 1 | 0.30% | 0.50% | 0.71% | Q1 2015 | Q1 2019 | 2 |
| BDX | BECTON DICKINSON & CO | 2 | 2 | 0.41% | 0.41% | 0.41% | Q1 2020 | Q2 2020 | 2 |
| TPB | TURNING PT BRANDS INC | 2 | 2 | 0.19% | 0.19% | 0.19% | Q2 2016 | Q3 2016 | 2 |
| RUN | SUNRUN INC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2016 | Q3 2016 | 2 |
| MCHI | ISHARES TR MSCI CHINA | 1 | 1 | 65.54% | 65.54% | 65.54% | Q1 2021 | Q1 2021 | 1 |
| PROCEPT BIOROBOTICS CORP | 1 | 1 | 62.28% | 62.28% | 62.28% | Q4 2022 | Q4 2022 | 1 | |
| JPM | VANGUARD MSCI EMERGING... | 1 | 1 | 34.82% | 34.82% | 34.82% | Q3 2015 | Q3 2015 | 1 |
| EQT | EQT CORP | 1 | 1 | 31.13% | 31.13% | 31.13% | Q3 2021 | Q3 2021 | 1 |
| ESMC | ISHARES FTSE/XINHUA CH... | 1 | 1 | 29.59% | 29.59% | 29.59% | Q3 2015 | Q3 2015 | 1 |
| GOTU | GSX TECHEDU INC SPONSO... | 1 | 1 | 29.30% | 29.30% | 29.30% | Q3 2020 | Q3 2020 | 1 |
| PROCEPT BIOROBOTICS CORP | 1 | 1 | 28.07% | 28.07% | 28.07% | Q3 2022 | Q3 2022 | 1 | |
| FC | FRANKLIN COVEY CO | 1 | 1 | 21.23% | 21.23% | 21.23% | Q4 2019 | Q4 2019 | 1 |
| SGEN | SEAGEN INC | 1 | 1 | 16.65% | 16.65% | 16.65% | Q2 2023 | Q2 2023 | 1 |
| ALXN | ALEXION PHARMACEUTICAL... | 1 | 1 | 16.37% | 16.37% | 16.37% | Q2 2015 | Q2 2015 | 1 |
| RBLX | ROBLOX CORP | 1 | 1 | 12.51% | 12.51% | 12.51% | Q1 2021 | Q1 2021 | 1 |
| DWRE | DEMANDWARE INC | 1 | 1 | 6.95% | 6.95% | 6.95% | Q1 2015 | Q1 2015 | 1 |
| P | PANDORA MEDIA INC | 1 | 1 | 6.46% | 6.46% | 6.46% | Q3 2013 | Q3 2013 | 1 |
| PTON | PELOTON INTERACTIVE INC | 1 | 1 | 5.18% | 5.18% | 5.18% | Q4 2020 | Q4 2020 | 1 |
| SSTK | SHUTTERSTOCK INC | 1 | 1 | 3.46% | 3.46% | 3.46% | Q2 2013 | Q2 2013 | 1 |
| PSTG | PURE STORAGE | 1 | 1 | 3.41% | 3.41% | 3.41% | Q1 2018 | Q1 2018 | 1 |
| ISHARES TR CORE S&P TT... | 1 | 1 | 2.78% | 2.78% | 2.78% | Q3 2022 | Q3 2022 | 1 | |
| FB | FACEBOOK INC | 1 | 1 | 2.74% | 2.74% | 2.74% | Q3 2013 | Q3 2013 | 1 |
| GOGO | GOGOINC | 1 | 1 | 2.61% | 2.61% | 2.61% | Q4 2013 | Q4 2013 | 1 |
| TWLO | TWILIO INC | 1 | 1 | 2.06% | 2.06% | 2.06% | Q4 2020 | Q4 2020 | 1 |
| NUE | NUCOR CORP | 1 | 1 | 1.98% | 1.98% | 1.98% | Q3 2014 | Q3 2014 | 1 |
| PUBM | PUBMATIC INC | 1 | 1 | 1.83% | 1.83% | 1.83% | Q3 2021 | Q3 2021 | 1 |
| LC | LENDINGCLUB CORP | 1 | 1 | 1.82% | 1.82% | 1.82% | Q2 2015 | Q2 2015 | 1 |
| IIN | PALO ALTO NETWORKS INC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q3 2015 | Q3 2015 | 1 |
| XENT | INTERSECT ENT INC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q1 2015 | Q1 2015 | 1 |
| RILEY EXPLORATION PERM... | 1 | 1 | 1.58% | 1.58% | 1.58% | Q3 2022 | Q3 2022 | 1 | |
| LYFT | LYFT INC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q2 2021 | Q2 2021 | 1 |
| FLYW | FLYWIRE CORPORATION | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2021 | Q4 2021 | 1 |
| CLDR | CLOUDERA INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2020 | Q4 2020 | 1 |
| LUNG | PULMONX CORP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2021 | Q1 2021 | 1 |
| BRKA | BERKSHIRE HATHAWAY INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2019 | Q3 2019 | 1 |
| JD | JD.COM INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2015 | Q1 2015 | 1 |
| SGEN | SEATTLE GENETICS INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2019 | Q2 2019 | 1 |
| ZUO | ZUORA INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2019 | Q1 2019 | 1 |
| AJX | GREAT AJAX CORP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2021 | Q1 2021 | 1 |
| KSU | KS CY SOUTHN | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2013 | Q4 2013 | 1 |
| AVA | AVISTA CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2016 | Q1 2016 | 1 |
| ALPHABET INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2016 | Q4 2016 | 1 | |
| AMPLITUDE INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2021 | Q3 2021 | 1 | |
| IWM | ISHARES RUSSELL 2000 I... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2014 | Q2 2014 | 1 |
| WARBY PARKER INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2021 | Q3 2021 | 1 | |
| ILMN | ILLUMINA INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2021 | Q3 2021 | 1 |
| SHBI | SHORE BANCSHARES INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2015 | Q4 2015 | 1 |
| IWR | ISHARES RUSSELL MIDCAP... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2014 | Q2 2014 | 1 |
| APTI | APPTIO INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2017 | Q1 2017 | 1 |
| NVAX | NOVAVAX INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2013 | Q4 2013 | 1 |
| UPST | UPSTART HLDGS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q2 2021 | 1 |
| SLB | SCHLUMBERGER | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2014 | Q1 2014 | 1 |
| GE | GENERAL ELECTRIC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q4 2014 | 1 |
| RAPT | RAPT THERAPEUTICS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
| BLI | PHENOMEX INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2023 | Q1 2023 | 1 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 |
| VTI | VANGUARD INDEX FDS TOT... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
| IVW | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
| IRWD | TESARO INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
| VIOG | VANGUARD ADMIRAL FDS I... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
| QTNA | QUANTENNA COMMUNICATIO... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
| ALLURION TECHNOLOGIES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 | |
| AMS | AMERICAN SHARED HOSPIT... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
| AET | AETNA INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
| TDOC | TELADOC INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
| C | CITIGROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
| FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
| MSFT | MICROSOFT CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
| BAC | BANK AMER CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
| CORT | CORCEPT THERAPEUTICS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
| MCEP | MID-CON ENERGY PARTNERS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Download | |||||||||
The securities at the top of the list , including JPMORGAN CHASE & CO, VANGUARD MSCI EMERGING MARKETS ETF, and ISHARES TR CORE S&P TTL STK, are the highest-conviction holdings of YALE UNIVERSITY.
The conviction is calculated by counting the number of quarters a security has been reported by YALE UNIVERSITY. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that YALE UNIVERSITY owns currently or has owned in the past.