$360 Million is the total value of YALE UNIVERSITY's 7 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | JBG SMITH PPTYS | $173,440,000 | -2.9% | 5,145,068 | 0.0% | 48.24% | -18.0% | |
| AR | Buy | ANTERO RESOURCES CORP | $89,648,000 | +16.0% | 4,516,262 | +11.0% | 24.94% | -1.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $40,337,000 | – | 858,600 | +100.0% | 11.22% | – |
| SPY | New | SPDR S&P 500 ETFetf tr tr unit | $37,104,000 | – | 141,000 | +100.0% | 10.32% | – |
| PSTG | New | PURE STORAGEinc cl a | $12,247,000 | – | 613,896 | +100.0% | 3.41% | – |
| VEEV | New | VEEVA SYS INC | $5,842,000 | – | 80,000 | +100.0% | 1.62% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $906,000 | -65.2% | 13,000 | -64.9% | 0.25% | -70.6% |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -16,200 | -100.0% | -0.06% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -17,633 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRsp 500 grwt etf | $0 | – | -1,672 | -100.0% | -0.08% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -2,263,817 | -100.0% | -14.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.