$818 Million is the total value of YALE UNIVERSITY's 9 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 116.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Buy | ISHARES TRmsci eafe etf | $329,650,000 | +5192.2% | 5,056,000 | +4956.0% | 40.29% | +3102.5% |
AMGP | New | ANTERO MIDSTREAM GP LP | $244,138,000 | – | 11,107,272 | +100.0% | 29.84% | – |
AR | Buy | ANTERO RESOURCES CORP | $169,574,000 | +86.4% | 7,846,974 | +96.7% | 20.72% | +12.8% |
FXI | New | ISHARES TRchina lg-cap etf | $68,650,000 | – | 1,728,800 | +100.0% | 8.39% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $6,250,000 | – | 250,000 | +100.0% | 0.76% | – |
AMS | Exit | AMERICAN SHARED HOSPITAL SVC | $0 | – | -59,211 | -100.0% | -0.05% | – |
APTI | Exit | APPTIO INCcl a | $0 | – | -100,611 | -100.0% | -0.24% | – |
EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -829,000 | -100.0% | -10.36% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,689,600 | -100.0% | -69.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.