YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value: $94.58M (100.0% shares, 0.0% debt)

Holdings (8)

EFA I SHARES 39.7%

Value $37.57M Shares 588,800 Est. Cost $59.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 29.1%

Value $27.52M Shares 686,000 Est. Cost $39.10 Unrealized —

WDAY WORKDAY INC 10.1%

Value $9.526M Shares 117,704 Est. Cost $72.86 Unrealized 0.0%

— PANDORA MEDIA INC 6.5%

Value $6.11M Shares 243,124 Est. Cost $25.13 Unrealized —

— PGT INC 5.5%

Value $5.234M Shares 528,391 Est. Cost $9.91 Unrealized —

PANW PALO ALTO NETWORKS INC 4.5%

Value $4.221M Shares 92,132 Est. Cost $8.33 Unrealized -5.3%

META FACEBOOK INC 2.7%

Value $2.589M Shares 51,533 Est. Cost $36.96 Unrealized 0.0%

— APPROACH RESOURCES INC 1.9%

Value $1.819M Shares 69,217 Est. Cost $24.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	I SHARES	588,800	$37.57M	39.7%	$59.71	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	686,000	$27.52M	29.1%	$39.10	—	FTSE EMR MKT ETF	922042858
WDAY	WORKDAY INC	117,704	$9.526M	10.1%	$72.86	0.0%	CL A	98138H101
—	PANDORA MEDIA INC	243,124	$6.11M	6.5%	$25.13	—	COM	698354107
—	PGT INC	528,391	$5.234M	5.5%	$9.91	—	COM	69336V101
PANW	PALO ALTO NETWORKS INC	92,132	$4.221M	4.5%	$8.33	-5.3%	COM	697435105
META	FACEBOOK INC	51,533	$2.589M	2.7%	$36.96	0.0%	CL A	30303M102
—	APPROACH RESOURCES INC	69,217	$1.819M	1.9%	$24.57	—	COM	03834A103