$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 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKTetf | $1,666,000 | -99.3% | 33,000 | -99.3% | 0.20% | -99.8% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -407 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKTetf | $0 | – | -1,121 | -100.0% | -0.09% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -10,513 | -100.0% | -0.12% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -16,090 | -100.0% | -0.18% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -5,246 | -100.0% | -0.22% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -11,668 | -100.0% | -0.39% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -26,619 | -100.0% | -0.54% | – |
| LYFT | Exit | LYFT INC | $0 | – | -59,100 | -100.0% | -1.22% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -13,325 | -100.0% | -1.28% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -85,779 | -100.0% | -1.82% | – |
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
| 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
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.