YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $457M (100.0% shares, 0.0% debt)

Holdings (6)

VWO VANGUARD MSCI EMERGING MARKETS ETF 77.1%

Value $352M Shares 9,351,000 Est. Cost $37.49 Unrealized —

AR ANTERO RESOURCES CORP 20.5%

Value $93.47M Shares 3,468,136 Est. Cost $22.33 Unrealized +19.3%

CRM SALESFORCE.COM INC 1.3%

Value $6.082M Shares 85,259 Est. Cost $77.06 Unrealized 0.0%

EFA I SHARES MSCI EAFE INDEX FD 0.9%

Value $3.962M Shares 67,000 Est. Cost $55.82 Unrealized —

TPB TURNING POINT BRANDS INC 0.2%

Value $859K Shares 71,458 Est. Cost $9.87 Unrealized +21.2%

RUN SUNRUN INC 0.1%

Value $291K Shares 46,200 Est. Cost $6.61 Unrealized -15.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD MSCI EMERGING MARKETS ETF	9,351,000	$352M	77.1%	$37.49	—	FTSE EMR MKT ETF	922042858
AR	ANTERO RESOURCES CORP	3,468,136	$93.47M	20.5%	$22.33	+19.3%	COM	03674X106
CRM	SALESFORCE.COM INC	85,259	$6.082M	1.3%	$77.06	0.0%	COM	79466L302
EFA	I SHARES MSCI EAFE INDEX FD	67,000	$3.962M	0.9%	$55.82	—	MSCI EAFE ETF	464287465
TPB	TURNING POINT BRANDS INC	71,458	$859K	0.2%	$9.87	+21.2%	COM	90041L105
RUN	SUNRUN INC	46,200	$291K	0.1%	$6.61	-15.3%	COM	86771W105