YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value: $365M (100.0% shares, 0.0% debt)

Holdings (8)

JBGS JBG SMITH PPTYS 51.0%

Value $186M Shares 5,104,535 Est. Cost $34.21 Unrealized —

AR ANTERO RESOURCES CORP 25.6%

Value $93.68M Shares 4,387,218 Est. Cost $22.49 Unrealized -12.8%

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 19.9%

Value $72.67M Shares 1,722,000 Est. Cost $44.58 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV ADDED 2.5%

Value $9.063M Shares 159,700 Est. Cost $56.75 Unrealized —

EFA ISHARES TR 0.7%

Value $2.411M Shares 36,000 Est. Cost $66.22 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value $541K Shares 13,469 Est. Cost $40.17 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 0.1%

Value $497K Shares 7,951 Est. Cost $62.51 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 0.1%

Value $244K Shares 1,500 Est. Cost $162.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBGS	JBG SMITH PPTYS	5,104,535	$186M	51.0%	$34.21	—	COM	46590V100
AR	ANTERO RESOURCES CORP	4,387,218	$93.68M	25.6%	$22.49	-12.8%	COM	03674X106
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	1,722,000	$72.67M	19.9%	$44.58	—	ETF	922042858
PKW	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV ADDED	159,700	$9.063M	2.5%	$56.75	—	ETF	46137V308
EFA	ISHARES TR	36,000	$2.411M	0.7%	$66.22	—	MSCI EAFE ETF	464287465
DEI	DOUGLAS EMMETT INC	13,469	$541K	0.1%	$40.17	—	COM	25960P109
ITOT	ISHARES TR CORE S&P TTL STK	7,951	$497K	0.1%	$62.51	—	ETF	464287150
VIOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	1,500	$244K	0.1%	$162.67	—	ETF	921932794