YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (7)

JBGS JBG SMITH PPTYS 48.2%

Value $173M Shares 5,145,068 Est. Cost $34.21 Unrealized —

AR ANTERO RESOURCES CORP 24.9%

Value $89.65M Shares 4,516,262 Est. Cost $22.49 Unrealized -13.8%

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 11.2%

Value $40.34M Shares 858,600 Est. Cost $46.98 Unrealized —

SPY SPDR S&P 500 ETF 10.3%

Value $37.1M Shares 141,000 Est. Cost $263.15 Unrealized —

PSTG PURE STORAGE 3.4%

Value $12.25M Shares 613,896 Est. Cost $19.62 Unrealized 0.0%

VEEV VEEVA SYS INC 1.6%

Value $5.842M Shares 80,000 Est. Cost $64.64 Unrealized 0.0%

EFA ISHARES TR 0.3%

Value $906K Shares 13,000 Est. Cost $64.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBGS	JBG SMITH PPTYS	5,145,068	$173M	48.2%	$34.21	—	COM	46590V100
AR	ANTERO RESOURCES CORP	4,516,262	$89.65M	24.9%	$22.49	-13.8%	COM	03674X106
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	858,600	$40.34M	11.2%	$46.98	—	ETF	922042858
SPY	SPDR S&P 500 ETF	141,000	$37.1M	10.3%	$263.15	—	ETF TR TR UNIT	78462F103
PSTG	PURE STORAGE	613,896	$12.25M	3.4%	$19.62	0.0%	INC CL A	74624M102
VEEV	VEEVA SYS INC	80,000	$5.842M	1.6%	$64.64	0.0%	CL A COM	922475108
EFA	ISHARES TR	13,000	$906K	0.3%	$64.89	—	MSCI EAFE ETF	464287465