YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (8)

JPM VANGUARD MSCI EMERGING MARKETS ETF 34.8%

Value $113M Shares 3,410,000 Est. Cost $49.62 Unrealized 0.0%

FXI I SHARES MSCI EAFE INDEX FD 33.5%

Value $109M Shares 1,895,400 Est. Cost $57.32 Unrealized —

ESMC ISHARES FTSE/XINHUA CHINA 25 INDEX FUND 29.6%

Value $95.9M Shares 2,703,700 Est. Cost $1.31 Unrealized 0.0%

— PALO ALTO NETWORKS INC 1.8%

Value $5.835M Shares 33,927 Est. Cost $171.99 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.1%

Value $291K Shares 9,260 Est. Cost $31.43 Unrealized —

IRWD TESARO INC 0.1%

Value $250K Shares 6,238 Est. Cost $9.33 Unrealized 0.0%

EFA JPMORGAN CHASE & CO 0.1%

Value $244K Shares 4,000 Est. Cost $63.21 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $84,000 Shares 22,334 Est. Cost $5.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	VANGUARD MSCI EMERGING MARKETS ETF	3,410,000	$113M	34.8%	$49.62	0.0%	ETF	46625H100
FXI	I SHARES MSCI EAFE INDEX FD	1,895,400	$109M	33.5%	$57.32	—	COM	464287184
ESMC	ISHARES FTSE/XINHUA CHINA 25 INDEX FUND	2,703,700	$95.9M	29.6%	$1.31	0.0%	COM	296074305
—	PALO ALTO NETWORKS INC	33,927	$5.835M	1.8%	$171.99	—	COM	46121H109
—	ATARA BIOTHERAPEUTICS INC	9,260	$291K	0.1%	$31.43	—	COM	046513107
IRWD	TESARO INC	6,238	$250K	0.1%	$9.33	0.0%	COM	46333X108
EFA	JPMORGAN CHASE & CO	4,000	$244K	0.1%	$63.21	—	ETF	464287465
CORT	CORCEPT THERAPEUTICS INC	22,334	$84,000	0.0%	$5.07	0.0%	COM	218352102