YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $81.49M (100.0% shares, 0.0% debt)

Holdings (6)

EFA I SHARES MSCI EAFE INDEX FD 77.4%

Value $63.11M Shares 923,000 Est. Cost $65.54 Unrealized —

VWO VANGUARD MSCI EMERGING MARKETS ETF 10.9%

Value $8.885M Shares 206,000 Est. Cost $40.26 Unrealized —

WDAY WORKDAY INC 8.5%

Value $6.927M Shares 77,093 Est. Cost $78.71 Unrealized 0.0%

— TWITTER INC 2.5%

Value $2.065M Shares 50,405 Est. Cost $40.97 Unrealized —

IWM ISHARES RUSSELL 2000 INDEX FUND 0.4%

Value $286K Shares 2,406 Est. Cost $118.87 Unrealized —

IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.3%

Value $219K Shares 1,348 Est. Cost $162.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	I SHARES MSCI EAFE INDEX FD	923,000	$63.11M	77.4%	$65.54	—	MSCI EAFE ETF	464287465
VWO	VANGUARD MSCI EMERGING MARKETS ETF	206,000	$8.885M	10.9%	$40.26	—	FTSE EMR MKT ETF	922042858
WDAY	WORKDAY INC	77,093	$6.927M	8.5%	$78.71	0.0%	COM	98138H101
—	TWITTER INC	50,405	$2.065M	2.5%	$40.97	—	COM	90184L102
IWM	ISHARES RUSSELL 2000 INDEX FUND	2,406	$286K	0.4%	$118.87	—	MSCI EAFE ETF	464287655
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	1,348	$219K	0.3%	$162.46	—	MSCI EAFE ETF	464287499