YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (9)

JBGS JBG SMITH PPTYS 66.5%

Value $80.39M Shares 2,043,484 Est. Cost $34.21 Unrealized —

— SLACK TECHNOLOGIES INC 13.6%

Value $16.41M Shares 437,667 Est. Cost $37.50 Unrealized —

SPY SPDR TRUST SERIES 1 9.7%

Value $11.72M Shares 40,000 Est. Cost $275.77 Unrealized —

EFA I SHARES 4.4%

Value $5.324M Shares 81,000 Est. Cost $62.56 Unrealized —

DOCU DOCUSIGN INC 3.0%

Value $3.65M Shares 73,438 Est. Cost $49.36 Unrealized +8.2%

— NEXTCURE INC 1.5%

Value $1.865M Shares 124,474 Est. Cost $14.98 Unrealized —

— SEATTLE GENETICS INC 0.7%

Value $817K Shares 11,801 Est. Cost $69.23 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 0.4%

Value $426K Shares 6,389 Est. Cost $62.51 Unrealized —

DEI DOUGLAS EMMETT INC 0.3%

Value $309K Shares 7,685 Est. Cost $40.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBGS	JBG SMITH PPTYS	2,043,484	$80.39M	66.5%	$34.21	—	COM	46590V100
—	SLACK TECHNOLOGIES INC	437,667	$16.41M	13.6%	$37.50	—	COM CL A	83088V102
SPY	SPDR TRUST SERIES 1	40,000	$11.72M	9.7%	$275.77	—	ETF	78462F103
EFA	I SHARES	81,000	$5.324M	4.4%	$62.56	—	MSCI EAFE INDEX FD	464287465
DOCU	DOCUSIGN INC	73,438	$3.65M	3.0%	$49.36	+8.2%	COM	256163106
—	NEXTCURE INC	124,474	$1.865M	1.5%	$14.98	—	COM	65343E108
—	SEATTLE GENETICS INC	11,801	$817K	0.7%	$69.23	—	COM	812578102
ITOT	ISHARES TR CORE S&P TTL STK	6,389	$426K	0.4%	$62.51	—	ETF	464287150
DEI	DOUGLAS EMMETT INC	7,685	$309K	0.3%	$40.21	—	COM	25960P109