YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $62.76M (100.0% shares, 0.0% debt)

Holdings (6)

JBGS JBG SMITH PPTYS 36.2%

Value $22.73M Shares 569,754 Est. Cost $34.21 Unrealized —

SPY SPDR S&P 500 23.1%

Value $14.48M Shares 45,000 Est. Cost $289.83 Unrealized —

FC FRANKLIN COVEY CO 21.2%

Value $13.32M Shares 413,433 Est. Cost $36.24 Unrealized 0.0%

VEEV VEEVA SYS INC 15.2%

Value $9.569M Shares 68,030 Est. Cost $146.93 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS INC 3.5%

Value $2.187M Shares 32,137 Est. Cost $68.82 Unrealized 0.0%

ITOT ISHARES TR CORE S&P TTL STK 0.7%

Value $464K Shares 6,389 Est. Cost $62.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBGS	JBG SMITH PPTYS	569,754	$22.73M	36.2%	$34.21	—	COM	46590V100
SPY	SPDR S&P 500	45,000	$14.48M	23.1%	$289.83	—	ETF TR TR UNIT	78462F103
FC	FRANKLIN COVEY CO	413,433	$13.32M	21.2%	$36.24	0.0%	COM	353469109
VEEV	VEEVA SYS INC	68,030	$9.569M	15.2%	$146.93	0.0%	COM CL A	922475108
ZM	ZOOM VIDEO COMMUNICATIONS INC	32,137	$2.187M	3.5%	$68.82	0.0%	CL A	98980L101
ITOT	ISHARES TR CORE S&P TTL STK	6,389	$464K	0.7%	$62.51	—	ETF	464287150