$530 Million is the total value of YALE UNIVERSITY's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $362,713,000 | -20.0% | 7,333,456 | -19.1% | 68.41% | +27.4% |
VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPEetf | $24,437,000 | -45.4% | 358,100 | -47.5% | 4.61% | -13.0% |
SPY | Sell | SPDR S&P 500etf tr tr unit | $3,325,000 | -93.5% | 7,000 | -94.1% | 0.63% | -89.6% |
ITOT | Sell | ISHARES TR CORE S&P TTL STKetf | $702,000 | +7.8% | 6,564 | -0.8% | 0.13% | +71.4% |
ILMN | Exit | ILLUMINA INC | $0 | – | -6,391 | -100.0% | -0.31% | – |
Exit | WARBY PARKER INC | $0 | – | -52,464 | -100.0% | -0.33% | – | |
SFIX | Exit | STITCH FIX INC | $0 | – | -71,788 | -100.0% | -0.34% | – |
Exit | AMPLITUDE INC | $0 | – | -54,606 | -100.0% | -0.35% | – | |
PUBM | Exit | PUBMATIC INC | $0 | – | -586,912 | -100.0% | -1.83% | – |
EQT | Exit | EQT CORP | $0 | – | -12,857,247 | -100.0% | -31.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.