$353 Million is the total value of YALE UNIVERSITY's 6 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | I SHARES MSCI EAFE INDEX FDmsci eafe etf | $151,703,000 | +179.7% | 2,389,400 | +182.7% | 43.04% | -45.3% |
| VWO | New | VANGUARD MSCI EMERGING MARKETS ETFetf | $133,187,000 | – | 3,258,000 | +100.0% | 37.78% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $57,715,000 | – | 319,273 | +100.0% | 16.37% | – |
| LC | New | LENDINGCLUB CORP | $6,410,000 | – | 434,566 | +100.0% | 1.82% | – |
| AR | New | ANTERO RESOURCES CORP | $3,091,000 | – | 90,000 | +100.0% | 0.88% | – |
| INGN | New | INOGEN INC | $396,000 | – | 8,892 | +100.0% | 0.11% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -41,666 | -100.0% | -0.71% | – |
| JD | Exit | JD.COM INC | $0 | – | -17,153 | -100.0% | -0.73% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -42,334 | -100.0% | -1.58% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -34,345 | -100.0% | -2.49% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -81,647 | -100.0% | -6.95% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -240,000 | -100.0% | -8.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.