YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $46.21M (100.0% shares, 0.0% debt)

Holdings (9)

MCHI ISHARES TR MSCI CHINA 65.5%

Value $30.29M Shares 370,700 Est. Cost $81.70 Unrealized —

RBLX ROBLOX CORP 12.5%

Value $5.782M Shares 89,185 Est. Cost $69.70 Unrealized 0.0%

EFA ISHARES TR MSCI EAFE 8.0%

Value $3.718M Shares 49,000 Est. Cost $72.96 Unrealized —

SPY SPDR S&P 500 6.0%

Value $2.774M Shares 7,000 Est. Cost $314.21 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 3.5%

Value $1.621M Shares 33,000 Est. Cost $49.12 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 1.7%

Value $798K Shares 11,668 Est. Cost $68.39 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 1.3%

Value $585K Shares 6,389 Est. Cost $62.51 Unrealized —

LUNG PULMONX CORP 0.8%

Value $370K Shares 8,097 Est. Cost $57.36 Unrealized 0.0%

— GREAT AJAX CORP 0.6%

Value $274K Shares 25,180 Est. Cost $10.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCHI	ISHARES TR MSCI CHINA	370,700	$30.29M	65.5%	$81.70	—	ETF	46429B671
RBLX	ROBLOX CORP	89,185	$5.782M	12.5%	$69.70	0.0%	CL A	771049103
EFA	ISHARES TR MSCI EAFE	49,000	$3.718M	8.0%	$72.96	—	ETF	464287465
SPY	SPDR S&P 500	7,000	$2.774M	6.0%	$314.21	—	ETF TR TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	33,000	$1.621M	3.5%	$49.12	—	ETF	921943858
—	BIOHAVEN PHARMACTL HLDG CO L	11,668	$798K	1.7%	$68.39	—	COM	G11196105
ITOT	ISHARES TR CORE S&P TTL STK	6,389	$585K	1.3%	$62.51	—	ETF	464287150
LUNG	PULMONX CORP	8,097	$370K	0.8%	$57.36	0.0%	COM	745848101
—	GREAT AJAX CORP	25,180	$274K	0.6%	$10.88	—	COM	38983D300