YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value: $681M (100.0% shares, 0.0% debt)

Holdings (8)

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 38.0%

Value $259M Shares 6,788,000 Est. Cost $41.73 Unrealized —

EFA I SHARES 35.6%

Value $243M Shares 4,125,800 Est. Cost $62.56 Unrealized —

JBGS JBG SMITH PPTYS 19.8%

Value $135M Shares 3,871,118 Est. Cost $34.21 Unrealized —

SPY SPDR TRUST SERIES 1 5.9%

Value $40.31M Shares 161,300 Est. Cost $249.92 Unrealized —

ARVN ARVINAS INC 0.3%

Value $2.372M Shares 184,615 Est. Cost $16.46 Unrealized -3.6%

DOCU DOCUSIGN INC 0.2%

Value $1.654M Shares 41,265 Est. Cost $42.02 Unrealized 0.0%

ITOT ISHARES TR CORE S&P TTL STK 0.1%

Value $442K Shares 7,789 Est. Cost $62.51 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $357K Shares 38,000 Est. Cost $22.49 Unrealized -34.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	6,788,000	$259M	38.0%	$41.73	—	ETF	922042858
EFA	I SHARES	4,125,800	$243M	35.6%	$62.56	—	MSCI EAFE INDEX FD	464287465
JBGS	JBG SMITH PPTYS	3,871,118	$135M	19.8%	$34.21	—	COM	46590V100
SPY	SPDR TRUST SERIES 1	161,300	$40.31M	5.9%	$249.92	—	ETF	78462F103
ARVN	ARVINAS INC	184,615	$2.372M	0.3%	$16.46	-3.6%	COM	04335A105
DOCU	DOCUSIGN INC	41,265	$1.654M	0.2%	$42.02	0.0%	COM	256163106
ITOT	ISHARES TR CORE S&P TTL STK	7,789	$442K	0.1%	$62.51	—	ETF	464287150
AR	ANTERO RESOURCES CORP	38,000	$357K	0.1%	$22.49	-34.3%	COM	03674X106