YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $51.2M (100.0% shares, 0.0% debt)

Holdings (6)

EFA I SHARES MSCI EAFE INDEX FD 42.0%

Value $21.52M Shares 375,000 Est. Cost $57.38 Unrealized —

VWO VANGUARD MSCI EMERGING MARKETS ETF 39.5%

Value $20.24M Shares 522,000 Est. Cost $38.78 Unrealized —

PANW PALO ALTO NETWORKS INC 11.0%

Value $5.619M Shares 133,269 Est. Cost $8.33 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 3.5%

Value $1.771M Shares 31,750 Est. Cost $45.87 Unrealized 0.0%

— APPROACH RESOURCES INC 3.3%

Value $1.701M Shares 69,217 Est. Cost $24.57 Unrealized —

CRM SALESFORCE.COM 0.7%

Value $347K Shares 9,092 Est. Cost $40.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	I SHARES MSCI EAFE INDEX FD	375,000	$21.52M	42.0%	$57.38	—	IDX	464287465
VWO	VANGUARD MSCI EMERGING MARKETS ETF	522,000	$20.24M	39.5%	$38.78	—	MKT ETF	922042858
PANW	PALO ALTO NETWORKS INC	133,269	$5.619M	11.0%	$8.33	0.0%	COM	697435105
SSTK	SHUTTERSTOCK INC	31,750	$1.771M	3.5%	$45.87	0.0%	COM	825690100
—	APPROACH RESOURCES INC	69,217	$1.701M	3.3%	$24.57	—	COM	03834A103
CRM	SALESFORCE.COM	9,092	$347K	0.7%	$40.78	0.0%	COM	79466L302