YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 32.8%

Value $87.64M Shares 340,000 Est. Cost $262.00 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 20.3%

Value $54.24M Shares 1,627,000 Est. Cost $33.34 Unrealized —

— SLACK TECHNOLOGIES INC 16.9%

Value $45.1M Shares 1,680,434 Est. Cost $26.84 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS INC 12.3%

Value $32.76M Shares 224,177 Est. Cost $94.40 Unrealized +90.6%

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 9.6%

Value $25.6M Shares 763,000 Est. Cost $33.55 Unrealized —

JBGS JBG SMITH PPTYS 5.2%

Value $14.03M Shares 440,804 Est. Cost $34.21 Unrealized —

PD PAGERDUTY INC 2.4%

Value $6.55M Shares 379,070 Est. Cost $21.22 Unrealized +13.6%

BDX BECTON DICKINSON & CO 0.4%

Value $1.097M Shares 4,774 Est. Cost $224.95 Unrealized -2.1%

ITOT ISHARES TR CORE S&P TTL STK 0.1%

Value $366K Shares 6,389 Est. Cost $62.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	340,000	$87.64M	32.8%	$262.00	—	ETF TR TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	1,627,000	$54.24M	20.3%	$33.34	—	ETF	921943858
—	SLACK TECHNOLOGIES INC	1,680,434	$45.1M	16.9%	$26.84	—	COM CL A	83088V102
ZM	ZOOM VIDEO COMMUNICATIONS INC	224,177	$32.76M	12.3%	$94.40	+90.6%	CL A	98980L101
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	763,000	$25.6M	9.6%	$33.55	—	ETF	922042858
JBGS	JBG SMITH PPTYS	440,804	$14.03M	5.2%	$34.21	—	COM	46590V100
PD	PAGERDUTY INC	379,070	$6.55M	2.4%	$21.22	+13.6%	COM	69553P100
BDX	BECTON DICKINSON & CO	4,774	$1.097M	0.4%	$224.95	-2.1%	COM	075887109
ITOT	ISHARES TR CORE S&P TTL STK	6,389	$366K	0.1%	$62.51	—	ETF	464287150