YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (7)

JBGS JBG SMITH PPTYS 58.8%

Value $179M Shares 5,145,068 Est. Cost $34.21 Unrealized —

AR ANTERO RESOURCES CORP 25.4%

Value $77.27M Shares 4,067,000 Est. Cost $22.84 Unrealized -16.0%

— ANTERO MIDSTREAM GP LP 14.7%

Value $44.64M Shares 2,263,817 Est. Cost $21.92 Unrealized —

EFA ISHARES TR 0.9%

Value $2.601M Shares 37,000 Est. Cost $64.89 Unrealized —

IVW ISHARES TR 0.1%

Value $255K Shares 1,672 Est. Cost $152.51 Unrealized —

— POTBELLY CORP 0.1%

Value $217K Shares 17,633 Est. Cost $12.31 Unrealized —

— QUANTENNA COMMUNICATIONS INC 0.1%

Value $198K Shares 16,200 Est. Cost $12.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBGS	JBG SMITH PPTYS	5,145,068	$179M	58.8%	$34.21	—	COM	46590V100
AR	ANTERO RESOURCES CORP	4,067,000	$77.27M	25.4%	$22.84	-16.0%	COM	03674X106
—	ANTERO MIDSTREAM GP LP	2,263,817	$44.64M	14.7%	$21.92	—	COM SHS REPSTG	03675Y103
EFA	ISHARES TR	37,000	$2.601M	0.9%	$64.89	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	1,672	$255K	0.1%	$152.51	—	SP 500 GRWT ETF	464287309
—	POTBELLY CORP	17,633	$217K	0.1%	$12.31	—	COM	73754Y100
—	QUANTENNA COMMUNICATIONS INC	16,200	$198K	0.1%	$12.22	—	COM	74766D100