YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value: $57.11M (100.0% shares, 0.0% debt)

Holdings (9)

VWO VANGUARD 49.4%

Value $28.22M Shares 686,000 Est. Cost $39.10 Unrealized —

EFA I SHARES 29.0%

Value $16.56M Shares 246,800 Est. Cost $59.71 Unrealized —

— PGT INC 7.7%

Value $4.373M Shares 432,093 Est. Cost $9.91 Unrealized —

PANW PALO ALTO NETWORKS 7.2%

Value $4.086M Shares 71,096 Est. Cost $8.33 Unrealized -4.8%

GOGO GOGOINC 2.6%

Value $1.489M Shares 60,000 Est. Cost $23.14 Unrealized 0.0%

— APPROACH RESOURCES INC 2.3%

Value $1.335M Shares 69,217 Est. Cost $24.57 Unrealized —

COTY COTY INC 1.1%

Value $607K Shares 39,814 Est. Cost $13.36 Unrealized 0.0%

— KS CY SOUTHN 0.5%

Value $310K Shares 2,500 Est. Cost $124.00 Unrealized —

— NOVAVAX INC 0.2%

Value $130K Shares 25,398 Est. Cost $5.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD	686,000	$28.22M	49.4%	$39.10	—	FTSE EMR MKT ETF	922042858
EFA	I SHARES	246,800	$16.56M	29.0%	$59.71	—	MSCI EAFE ETF	464287465
—	PGT INC	432,093	$4.373M	7.7%	$9.91	—	COME	69336V101
PANW	PALO ALTO NETWORKS	71,096	$4.086M	7.2%	$8.33	-4.8%	COM	697435105
GOGO	GOGOINC	60,000	$1.489M	2.6%	$23.14	0.0%	COM	38046C109
—	APPROACH RESOURCES INC	69,217	$1.335M	2.3%	$24.57	—	COM	03834A103
COTY	COTY INC	39,814	$607K	1.1%	$13.36	0.0%	COM	222070203
—	KS CY SOUTHN	2,500	$310K	0.5%	$124.00	—	COM	485170302
—	NOVAVAX INC	25,398	$130K	0.2%	$5.12	—	COM	670002104