YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $495M (100.0% shares, 0.0% debt)

Holdings (6)

VWO VANGUARD INTL EQUITY INDEX F 69.7%

Value $345M Shares 8,689,600 Est. Cost $37.07 Unrealized —

AR ANTERO RES CORP 18.4%

Value $90.98M Shares 3,988,487 Est. Cost $23.23 Unrealized +5.4%

EWY ISHARES 10.4%

Value $51.29M Shares 829,000 Est. Cost $53.22 Unrealized —

EFA ISHARES TR 1.3%

Value $6.229M Shares 100,000 Est. Cost $57.26 Unrealized —

— APPTIO INC 0.2%

Value $1.18M Shares 100,611 Est. Cost $11.73 Unrealized —

AMS AMERICAN SHARED HOSPITAL SVC 0.1%

Value $258K Shares 59,211 Est. Cost $4.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	8,689,600	$345M	69.7%	$37.07	—	FTSE EMR MKT ETF	922042858
AR	ANTERO RES CORP	3,988,487	$90.98M	18.4%	$23.23	+5.4%	COM	03674X106
EWY	ISHARES	829,000	$51.29M	10.4%	$53.22	—	MSCI STH KOR ETF	464286772
EFA	ISHARES TR	100,000	$6.229M	1.3%	$57.26	—	MSCI EAFE ETF	464287465
—	APPTIO INC	100,611	$1.18M	0.2%	$11.73	—	CL A	03835C108
AMS	AMERICAN SHARED HOSPITAL SVC	59,211	$258K	0.1%	$4.05	0.0%	COM	029595105