YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $32.67M (100.0% shares, 0.0% debt)

Holdings (7)

GOTU GSX TECHEDU INC SPONSORED ADS 29.3%

Value $9.574M Shares 106,246 Est. Cost $90.11 Unrealized —

DOCU DOCUSIGN INC 24.7%

Value $8.057M Shares 37,432 Est. Cost $207.56 Unrealized 0.0%

SPY SPDR S&P 500 24.6%

Value $8.037M Shares 24,000 Est. Cost $262.00 Unrealized —

— INOZYME PHARMA INC 9.1%

Value $2.984M Shares 113,502 Est. Cost $26.29 Unrealized —

ASAN ASANA INC 6.7%

Value $2.187M Shares 75,946 Est. Cost $28.80 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 4.1%

Value $1.35M Shares 33,000 Est. Cost $33.34 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 1.5%

Value $482K Shares 6,389 Est. Cost $62.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOTU	GSX TECHEDU INC SPONSORED ADS	106,246	$9.574M	29.3%	$90.11	—	COM	36257Y109
DOCU	DOCUSIGN INC	37,432	$8.057M	24.7%	$207.56	0.0%	COM	256163106
SPY	SPDR S&P 500	24,000	$8.037M	24.6%	$262.00	—	ETF TR TR UNIT	78462F103
—	INOZYME PHARMA INC	113,502	$2.984M	9.1%	$26.29	—	COM	45790W108
ASAN	ASANA INC	75,946	$2.187M	6.7%	$28.80	0.0%	CL A	04342Y104
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	33,000	$1.35M	4.1%	$33.34	—	ETF	921943858
ITOT	ISHARES TR CORE S&P TTL STK	6,389	$482K	1.5%	$62.51	—	ETF	464287150