YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (10)

ZM ZOOM VIDEO COMMUNICATIONS INC 70.5%

Value $104M Shares 307,756 Est. Cost $445.83 Unrealized 0.0%

SPY SPDR S&P 500 11.4%

Value $16.82M Shares 45,000 Est. Cost $314.21 Unrealized —

EFA ISHARES TR MSCI EAFE 6.5%

Value $9.558M Shares 131,000 Est. Cost $72.96 Unrealized —

PTON PELOTON INTERACTIVE INC 5.2%

Value $7.635M Shares 50,323 Est. Cost $121.81 Unrealized 0.0%

TWLO TWILIO INC 2.1%

Value $3.041M Shares 8,983 Est. Cost $312.48 Unrealized 0.0%

— INOZYME PHARMA INC 1.6%

Value $2.343M Shares 113,502 Est. Cost $26.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 1.1%

Value $1.558M Shares 33,000 Est. Cost $47.21 Unrealized —

— CLOUDERA INC 0.9%

Value $1.281M Shares 92,112 Est. Cost $13.91 Unrealized —

PGNY PROGYNY INC 0.5%

Value $707K Shares 16,688 Est. Cost $32.53 Unrealized 0.0%

ITOT ISHARES TR CORE S&P TTL STK 0.4%

Value $551K Shares 6,389 Est. Cost $62.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZM	ZOOM VIDEO COMMUNICATIONS INC	307,756	$104M	70.5%	$445.83	0.0%	CL A	98980L101
SPY	SPDR S&P 500	45,000	$16.82M	11.4%	$314.21	—	ETF TR TR UNIT	78462F103
EFA	ISHARES TR MSCI EAFE	131,000	$9.558M	6.5%	$72.96	—	ETF	464287465
PTON	PELOTON INTERACTIVE INC	50,323	$7.635M	5.2%	$121.81	0.0%	CL A COM	70614W100
TWLO	TWILIO INC	8,983	$3.041M	2.1%	$312.48	0.0%	CL A	90138F102
—	INOZYME PHARMA INC	113,502	$2.343M	1.6%	$26.29	—	COM	45790W108
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	33,000	$1.558M	1.1%	$47.21	—	ETF	922042858
—	CLOUDERA INC	92,112	$1.281M	0.9%	$13.91	—	COM	18914U100
PGNY	PROGYNY INC	16,688	$707K	0.5%	$32.53	0.0%	COM	74340E103
ITOT	ISHARES TR CORE S&P TTL STK	6,389	$551K	0.4%	$62.51	—	ETF	464287150