$530 Million is the total value of YALE UNIVERSITY's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $506,109,000 | +39.5% | 10,971,356 | +49.6% | 95.44% | +39.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPEetf | $8,408,000 | -65.6% | 135,000 | -62.3% | 1.59% | -65.6% |
| EWJ | Sell | ISHARES INC MSCI JPNetf | $6,900,000 | -27.9% | 112,000 | -21.7% | 1.30% | -28.0% |
| EFA | ISHARES TR MSCI EAFEetf | $3,606,000 | -6.5% | 49,000 | 0.0% | 0.68% | -6.5% | |
| SPY | Sell | SPDR S&P 500etf tr tr unit | $2,710,000 | -18.5% | 6,000 | -14.3% | 0.51% | -18.5% |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKTetf | $1,585,000 | -5.9% | 33,000 | 0.0% | 0.30% | -6.0% | |
| ITOT | ISHARES TR CORE S&P TTL STKetf | $662,000 | -5.7% | 6,564 | 0.0% | 0.12% | -5.3% | |
| ISOPLEXIS CORP | $321,000 | -62.7% | 93,558 | 0.0% | 0.06% | -62.3% | ||
| DOCU | Exit | DOCUSIGN INC | $0 | – | -37,527 | -100.0% | -1.08% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -164,151 | -100.0% | -1.18% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -2,341,393 | -100.0% | -7.73% | – |
| ASAN | Exit | EQT CORP | $0 | – | -3,215,436 | -100.0% | -13.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.