YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (9)

JBGS JBG SMITH PPTYS 52.9%

Value $64.42M Shares 1,642,841 Est. Cost $34.21 Unrealized —

SPY SPDR S&P 500 29.5%

Value $35.91M Shares 121,000 Est. Cost $289.83 Unrealized —

— SMARTSHEET INC 5.7%

Value $6.933M Shares 192,421 Est. Cost $36.03 Unrealized —

EFA I SHARES 4.4%

Value $5.347M Shares 82,000 Est. Cost $62.59 Unrealized —

— NEXTCURE INC 3.2%

Value $3.84M Shares 124,474 Est. Cost $14.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 2.5%

Value $3.02M Shares 75,000 Est. Cost $40.27 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.8%

Value $935K Shares 3 Est. Cost $309458.20 Unrealized 0.0%

— SLACK TECHNOLOGIES INC 0.7%

Value $833K Shares 35,117 Est. Cost $37.50 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 0.4%

Value $429K Shares 6,389 Est. Cost $62.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBGS	JBG SMITH PPTYS	1,642,841	$64.42M	52.9%	$34.21	—	COM	46590V100
SPY	SPDR S&P 500	121,000	$35.91M	29.5%	$289.83	—	ETF	78462F103
—	SMARTSHEET INC	192,421	$6.933M	5.7%	$36.03	—	COM CL A	83200N103
EFA	I SHARES	82,000	$5.347M	4.4%	$62.59	—	MSCI EAFE INDEX FD	464287465
—	NEXTCURE INC	124,474	$3.84M	3.2%	$14.98	—	COM	65343E108
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	75,000	$3.02M	2.5%	$40.27	—	ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC	3	$935K	0.8%	$309458.20	0.0%	DEL CL A	084670108
—	SLACK TECHNOLOGIES INC	35,117	$833K	0.7%	$37.50	—	COM CL A	83088V102
ITOT	ISHARES TR CORE S&P TTL STK	6,389	$429K	0.4%	$62.51	—	ETF	464287150