YALE UNIVERSITY - Q4 2022 holdings

$37.3 Million is the total value of YALE UNIVERSITY's 4 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .

 Value Shares↓ Weighting
NewPROCEPT BIOROBOTICS CORP$23,201,544558,535
+100.0%
62.28%
VWO  VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf$13,331,160
+6.8%
342,0000.0%35.78%
-46.3%
ITOT NewISHARES TR CORE S&P TTL STKetf$556,6276,564
+100.0%
1.49%
 ISOPLEXIS CORP$166,281
-9.9%
107,2780.0%0.45%
-54.7%
ExitRILEY EXPLORATION PERMIAN IN$0-15,580
-100.0%
-1.58%
ExitISHARES TR CORE S&P TTL STKetf$0-6,564
-100.0%
-2.78%
ExitPROCEPT BIOROBOTICS CORP$0-126,864
-100.0%
-28.07%
Original filings

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

  • View 13F-HR filed 2023-02-09
  • View 13F-HR/A filed 2023-03-22
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-HR2024-02-15
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
13F-HR2022-05-13

View YALE UNIVERSITY's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export YALE UNIVERSITY's holdings