$292 Million is the total value of YALE UNIVERSITY's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 366.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKTetf | $239,252,000 | +14659.5% | 4,406,986 | +13254.5% | 82.03% | +2238.4% |
| SPY | Buy | SPDR S&P 500etf tr tr unit | $22,216,000 | +700.9% | 51,900 | +641.4% | 7.62% | +26.9% |
| ASAN | New | ASANA INCcl a | $5,321,000 | – | 85,779 | +100.0% | 1.82% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX F FTSE EUROPEetf | $5,112,000 | – | 76,000 | +100.0% | 1.75% | – |
| DOCU | New | DOCUSIGN INC | $3,725,000 | – | 13,325 | +100.0% | 1.28% | – |
| LYFT | New | LYFT INC | $3,574,000 | – | 59,100 | +100.0% | 1.22% | – |
| SFIX | New | STITCH FIX INC | $3,356,000 | – | 55,654 | +100.0% | 1.15% | – |
| PGNY | New | PROGYNY INC | $1,571,000 | – | 26,619 | +100.0% | 0.54% | – |
| UPST | New | UPSTART HLDGS INC | $655,000 | – | 5,246 | +100.0% | 0.22% | – |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKetf | $653,000 | +11.6% | 6,614 | +3.5% | 0.22% | -82.3% |
| RAPT | New | RAPT THERAPEUTICS INC | $512,000 | – | 16,090 | +100.0% | 0.18% | – |
| DEI | New | DOUGLAS EMMETT INC | $353,000 | – | 10,513 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTetf | $250,000 | – | 1,121 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $110,000 | – | 407 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MSCI EMERGING MARKETS ETF | 32 | Q1 2024 | 96.3% |
| JPMORGAN CHASE & CO | 31 | Q1 2022 | 97.0% |
| ISHARES TR CORE S&P TTL STK | 24 | Q2 2024 | 100.0% |
| 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% |
| ARVINAS INC | 5 | Q1 2024 | 14.8% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.