YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (6)

EFA I SHARES MSCI EAFE INDEX FD 43.0%

Value $152M Shares 2,389,400 Est. Cost $63.21 Unrealized —

VWO VANGUARD MSCI EMERGING MARKETS ETF 37.8%

Value $133M Shares 3,258,000 Est. Cost $40.88 Unrealized —

— ALEXION PHARMACEUTICALS INC 16.4%

Value $57.72M Shares 319,273 Est. Cost $180.77 Unrealized —

— LENDINGCLUB CORP 1.8%

Value $6.41M Shares 434,566 Est. Cost $14.75 Unrealized —

AR ANTERO RESOURCES CORP 0.9%

Value $3.091M Shares 90,000 Est. Cost $39.69 Unrealized 0.0%

INGN INOGEN INC 0.1%

Value $396K Shares 8,892 Est. Cost $38.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	I SHARES MSCI EAFE INDEX FD	2,389,400	$152M	43.0%	$63.21	—	MSCI EAFE ETF	464287465
VWO	VANGUARD MSCI EMERGING MARKETS ETF	3,258,000	$133M	37.8%	$40.88	—	ETF	922042858
—	ALEXION PHARMACEUTICALS INC	319,273	$57.72M	16.4%	$180.77	—	COM	015351109
—	LENDINGCLUB CORP	434,566	$6.41M	1.8%	$14.75	—	COM	52603A109
AR	ANTERO RESOURCES CORP	90,000	$3.091M	0.9%	$39.69	0.0%	COM	03674X106
INGN	INOGEN INC	8,892	$396K	0.1%	$38.37	0.0%	COM	45780L104