YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (16)

VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 82.0%

Value $239M Shares 4,406,986 Share Price $54.29 Est. Cost/Share $54.25 Unrealized @ Report Date —

SPY SPDR S&P 500 7.6%

Value $22.22M Shares 51,900 Share Price $428.05 Est. Cost/Share $412.70 Unrealized @ Report Date —

ASAN ASANA INC 1.8%

Value $5.321M Shares 85,779 Share Price $62.03 * Est. Cost/Share $38.58 Unrealized @ Report Date 0.0%

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE 1.8%

Value $5.112M Shares 76,000 Share Price $67.26 Est. Cost/Share $67.26 Unrealized @ Report Date —

EFA ISHARES TR MSCI EAFE 1.3%

Value $3.865M Shares 49,000 Share Price $78.88 Est. Cost/Share $72.96 Unrealized @ Report Date —

DOCU DOCUSIGN INC 1.3%

Value $3.725M Shares 13,325 Share Price $279.55 * Est. Cost/Share $223.60 Unrealized @ Report Date 0.0%

LYFT LYFT INC 1.2%

Value $3.574M Shares 59,100 Share Price $60.47 * Est. Cost/Share $57.52 Unrealized @ Report Date 0.0%

SFIX STITCH FIX INC 1.2%

Value $3.356M Shares 55,654 Share Price $60.30 * Est. Cost/Share $51.20 Unrealized @ Report Date 0.0%

PGNY PROGYNY INC 0.5%

Value $1.571M Shares 26,619 Share Price $59.02 * Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%

— BIOHAVEN PHARMACTL HLDG CO L 0.4%

Value $1.133M Shares 11,668 Share Price $97.10 Est. Cost/Share $68.39 Unrealized @ Report Date —

UPST UPSTART HLDGS INC 0.2%

Value $655K Shares 5,246 Share Price $124.86 Est. Cost/Share $123.07 Unrealized @ Report Date 0.0%

ITOT ISHARES TR CORE S&P TTL STK 0.2%

Value $653K Shares 6,614 Share Price $98.73 Est. Cost/Share $63.74 Unrealized @ Report Date —

— RAPT THERAPEUTICS INC 0.2%

Value $512K Shares 16,090 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 0.1%

Value $353K Shares 10,513 Share Price $33.58 Est. Cost/Share $33.58 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%

Value $250K Shares 1,121 Share Price $223.02 Est. Cost/Share $223.02 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.0%

Value $110K Shares 407 Share Price $270.27 * Est. Cost/Share $244.73 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	4,406,986	$239M	82.0%	$54.29	$54.25	—	ETF	921943858
SPY	SPDR S&P 500	51,900	$22.22M	7.6%	$428.05	$412.70	—	ETF TR TR UNIT	78462F103
ASAN	ASANA INC	85,779	$5.321M	1.8%	$62.03 *	$38.58	0.0%	CL A	04342Y104
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE	76,000	$5.112M	1.8%	$67.26	$67.26	—	ETF	922042874
EFA	ISHARES TR MSCI EAFE	49,000	$3.865M	1.3%	$78.88	$72.96	—	ETF	464287465
DOCU	DOCUSIGN INC	13,325	$3.725M	1.3%	$279.55 *	$223.60	0.0%	COM	256163106
LYFT	LYFT INC	59,100	$3.574M	1.2%	$60.47 *	$57.52	0.0%	CL A COM	55087P104
SFIX	STITCH FIX INC	55,654	$3.356M	1.2%	$60.30 *	$51.20	0.0%	COM CL A	860897107
PGNY	PROGYNY INC	26,619	$1.571M	0.5%	$59.02 *	$56.17	0.0%	COM	74340E103
—	BIOHAVEN PHARMACTL HLDG CO L	11,668	$1.133M	0.4%	$97.10	$68.39	—	COM	G11196105
UPST	UPSTART HLDGS INC	5,246	$655K	0.2%	$124.86	$123.07	0.0%	COM	91680M107
ITOT	ISHARES TR CORE S&P TTL STK	6,614	$653K	0.2%	$98.73	$63.74	—	ETF	464287150
—	RAPT THERAPEUTICS INC	16,090	$512K	0.2%	$31.82	$31.82	—	COM	75382E109
DEI	DOUGLAS EMMETT INC	10,513	$353K	0.1%	$33.58	$33.58	—	COM	25960P109
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,121	$250K	0.1%	$223.02	$223.02	—	ETF	922908769
MSFT	MICROSOFT CORP	407	$110K	0.0%	$270.27 *	$244.73	0.0%	COM	594918104