YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value: $68.97M (100.0% shares, 0.0% debt)

Holdings (7)

EFA I SHARES MSCI EAFE NDEX FD 78.7%

Value $54.25M Shares 845,343 Est. Cost $62.71 Unrealized —

VEEV VEEVA SYSTEMS INC 8.9%

Value $6.127M Shares 240,000 Est. Cost $28.18 Unrealized 0.0%

— DEMANDWARE INC 6.9%

Value $4.792M Shares 81,647 Est. Cost $58.69 Unrealized —

— TWITTER INC 2.5%

Value $1.72M Shares 34,345 Est. Cost $50.08 Unrealized —

— INTERSECT ENT INC 1.6%

Value $1.093M Shares 42,334 Est. Cost $25.82 Unrealized —

JD JD.COM INC 0.7%

Value $504K Shares 17,153 Est. Cost $29.38 Unrealized —

HNRG HALLADOR ENERGY CO 0.7%

Value $487K Shares 41,666 Est. Cost $11.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	I SHARES MSCI EAFE NDEX FD	845,343	$54.25M	78.7%	$62.71	—	MSCI EAFE ETF	464287465
VEEV	VEEVA SYSTEMS INC	240,000	$6.127M	8.9%	$28.18	0.0%	COM	922475108
—	DEMANDWARE INC	81,647	$4.792M	6.9%	$58.69	—	COM	24802Y105
—	TWITTER INC	34,345	$1.72M	2.5%	$50.08	—	COM	90184L102
—	INTERSECT ENT INC	42,334	$1.093M	1.6%	$25.82	—	COM	46071F103
JD	JD.COM INC	17,153	$504K	0.7%	$29.38	—	COM	47215P106
HNRG	HALLADOR ENERGY CO	41,666	$487K	0.7%	$11.63	0.0%	COM	40609P105