$177 Million is the total value of YALE UNIVERSITY's 6 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $127,827,000 | +352.9% | 3,150,000 | +359.2% | 72.18% | +46.1% |
| EFA | Buy | I SHARESmsci eafe etf | $44,016,000 | +165.8% | 655,000 | +165.4% | 24.86% | -14.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,491,000 | -14.6% | 50,891 | -28.4% | 1.97% | -72.4% |
| COTY | Buy | COTY INC | $1,345,000 | +121.6% | 89,784 | +125.5% | 0.76% | -28.6% |
| SLB | New | SCHLUMBERGER | $392,000 | – | 3,000 | +100.0% | 0.22% | – |
| MCEP | New | MID-CON ENERGY PARTNERS | $23,000 | – | 10,213 | +100.0% | 0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -25,398 | -100.0% | -0.23% | – |
| KSU | Exit | KS CY SOUTHN | $0 | – | -2,500 | -100.0% | -0.54% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -69,217 | -100.0% | -2.34% | – |
| GOGO | Exit | GOGOINC | $0 | – | -60,000 | -100.0% | -2.61% | – |
| PGTI | Exit | PGT INC | $0 | – | -432,093 | -100.0% | -7.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 31 | Q1 2022 | 97.0% |
| VANGUARD MSCI EMERGING MARKETS ETF | 30 | Q3 2023 | 96.3% |
| ISHARES TR CORE S&P TTL STK | 21 | Q3 2023 | 3.7% |
| SPDR TRUST SERIES 1 | 17 | Q1 2022 | 32.8% |
| ANTERO RESOURCES CORP | 15 | Q4 2021 | 61.2% |
| JBG SMITH PPTYS | 12 | Q2 2020 | 75.5% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 8 | Q1 2022 | 82.0% |
| DOCUSIGN INC | 6 | Q4 2021 | 24.7% |
| ISHARES TR CHINA LG-CAP | 5 | Q2 2017 | 37.4% |
| ZOOM VIDEO COMMUNICATIONS INC | 4 | Q4 2020 | 70.5% |
View YALE UNIVERSITY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| American Bonanza Gold Corp.Sold out | February 03, 2012 | 0 | 0.0% |
| ACADIA REALTY TRUST | February 17, 2009 | 1,691,003 | 5.2% |
| Douglas Emmett Inc | September 10, 2008 | 3,672,940 | 3.0% |
| MORGAN STANLEY GOVERNMENT INCOME TRUSTSold out | August 02, 2007 | 0 | 0.0% |
| SCUDDER INTERMEDIATE GOVERNMENT & AGENCY TRUSTSold out | August 09, 2005 | 0 | 0.0% |
| BARRY R G CORP /OH/Sold out | February 07, 2005 | 0 | 0.0% |
| COMPX INTERNATIONAL INCSold out | February 07, 2005 | 0 | 0.0% |
| FALCON PRODUCTS INC /DE/ | February 07, 2005 | 48,500 | 0.5% |
| FISCHER IMAGING CORP | February 07, 2005 | 46,700 | 0.5% |
| TRANSPORT CORPORATION OF AMERICA INC | February 07, 2005 | 50,850 | 0.8% |
View YALE UNIVERSITY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-03-22 |
| 13F-HR/A | 2023-03-22 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View YALE UNIVERSITY'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.