YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (6)

VWO VANGUARD INTL EQUITY INDEX F 72.2%

Value $128M Shares 3,150,000 Est. Cost $40.26 Unrealized —

EFA I SHARES 24.9%

Value $44.02M Shares 655,000 Est. Cost $64.38 Unrealized —

PANW PALO ALTO NETWORKS INC 2.0%

Value $3.491M Shares 50,891 Est. Cost $8.33 Unrealized +36.3%

COTY COTY INC 0.8%

Value $1.345M Shares 89,784 Est. Cost $12.85 Unrealized -3.1%

SLB SCHLUMBERGER 0.2%

Value $392K Shares 3,000 Est. Cost $65.48 Unrealized 0.0%

— MID-CON ENERGY PARTNERS 0.0%

Value $23,000 Shares 10,213 Est. Cost $2.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	3,150,000	$128M	72.2%	$40.26	—	FTSE EMR MKT ETF	922042858
EFA	I SHARES	655,000	$44.02M	24.9%	$64.38	—	MSCI EAFE ETF	464287465
PANW	PALO ALTO NETWORKS INC	50,891	$3.491M	2.0%	$8.33	+36.3%	COM	697435105
COTY	COTY INC	89,784	$1.345M	0.8%	$12.85	-3.1%	COM	222070203
SLB	SCHLUMBERGER	3,000	$392K	0.2%	$65.48	0.0%	COM	806857108
—	MID-CON ENERGY PARTNERS	10,213	$23,000	0.0%	$2.25	—	COM	59560V109