YALE UNIVERSITY - Q3 2021 holdings

$845 Million is the total value of YALE UNIVERSITY's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 200.0% .

 Value Shares↓ Weighting
VWO NewVANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf$453,589,0009,069,956
+100.0%
53.68%
EQT NewEQT CORP$263,059,00012,857,247
+100.0%
31.13%
SPY BuySPDR S&P 500etf tr tr unit$50,767,000
+128.5%
118,300
+127.9%
6.01%
-21.1%
VGK BuyVANGUARD INTL EQUITY INDEX F FTSE EUROPEetf$44,759,000
+775.6%
682,200
+797.6%
5.30%
+202.2%
PUBM NewPUBMATIC INC$15,465,000586,912
+100.0%
1.83%
NewAMPLITUDE INC$2,967,00054,606
+100.0%
0.35%
SFIX BuySTITCH FIX INC$2,868,000
-14.5%
71,788
+29.0%
0.34%
-70.5%
NewWARBY PARKER INC$2,783,00052,464
+100.0%
0.33%
ILMN NewILLUMINA INC$2,592,0006,391
+100.0%
0.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-11-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO31Q1 202297.0%
VANGUARD MSCI EMERGING MARKETS ETF30Q3 202396.3%
ISHARES TR CORE S&P TTL STK21Q3 20233.7%
SPDR TRUST SERIES 117Q1 202232.8%
ANTERO RESOURCES CORP15Q4 202161.2%
JBG SMITH PPTYS12Q2 202075.5%
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT8Q1 202282.0%
DOCUSIGN INC6Q4 202124.7%
ISHARES TR CHINA LG-CAP5Q2 201737.4%
ZOOM VIDEO COMMUNICATIONS INC4Q4 202070.5%

View YALE UNIVERSITY's complete holdings history.

Latest significant ownerships (13-D/G)

View YALE UNIVERSITY's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR/A2023-03-22
13F-HR/A2023-03-22
13F-HR2023-02-09
13F-HR2022-11-09
13F-HR2022-08-12

View YALE UNIVERSITY's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export YALE UNIVERSITY's holdings