YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Aug 19, 2019

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (10)

JBGS JBG SMITH PPTYS 75.5%

Value $128M Shares 3,094,355 Est. Cost $34.21 Unrealized —

DOCU DOCUSIGN INC 6.8%

Value $11.56M Shares 222,984 Est. Cost $49.36 Unrealized +3.4%

EFA I SHARES 4.4%

Value $7.459M Shares 115,000 Est. Cost $62.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 4.2%

Value $7.182M Shares 169,000 Est. Cost $41.73 Unrealized —

— SMARTSHEET INC 3.5%

Value $5.881M Shares 144,180 Est. Cost $40.79 Unrealized —

SPY SPDR TRUST SERIES 1 2.7%

Value $4.52M Shares 16,000 Est. Cost $249.92 Unrealized —

ARVN ARVINAS INC 1.6%

Value $2.725M Shares 184,615 Est. Cost $16.46 Unrealized +7.8%

— ZUORA INC 0.7%

Value $1.103M Shares 55,051 Est. Cost $20.04 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.3%

Value $503K Shares 95,651 Est. Cost $5.42 Unrealized 0.0%

ITOT ISHARES TR CORE S&P TTL STK 0.3%

Value $502K Shares 7,789 Est. Cost $62.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBGS	JBG SMITH PPTYS	3,094,355	$128M	75.5%	$34.21	—	COM	46590V100
DOCU	DOCUSIGN INC	222,984	$11.56M	6.8%	$49.36	+3.4%	COM	256163106
EFA	I SHARES	115,000	$7.459M	4.4%	$62.56	—	MSCI EAFE INDEX FD	464287465
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	169,000	$7.182M	4.2%	$41.73	—	ETF	922042858
—	SMARTSHEET INC	144,180	$5.881M	3.5%	$40.79	—	COM CL A	83200N103
SPY	SPDR TRUST SERIES 1	16,000	$4.52M	2.7%	$249.92	—	ETF	78462F103
ARVN	ARVINAS INC	184,615	$2.725M	1.6%	$16.46	+7.8%	COM	04335A105
—	ZUORA INC	55,051	$1.103M	0.7%	$20.04	—	COM CL A	98983V106
HNRG	HALLADOR ENERGY COMPANY	95,651	$503K	0.3%	$5.42	0.0%	COM	40609P105
ITOT	ISHARES TR CORE S&P TTL STK	7,789	$502K	0.3%	$62.51	—	ETF	464287150