YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 22, 2021

Total Value: $845M (100.0% shares, 0.0% debt)

Holdings (12)

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 53.7%

Value $454M Shares 9,069,956 Share Price $50.01 Est. Cost/Share $50.01 Unrealized @ Report Date —

EQT EQT CORP 31.1%

Value $263M Shares 12,857,247 Share Price $20.46 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%

SPY SPDR S&P 500 6.0%

Value $50.77M Shares 118,300 Share Price $429.14 Est. Cost/Share $421.93 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE 5.3%

Value $44.76M Shares 682,200 Share Price $65.61 Est. Cost/Share $65.79 Unrealized @ Report Date —

PUBM PUBMATIC INC 1.8%

Value $15.46M Shares 586,912 Share Price $26.35 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%

EFA ISHARES TR MSCI EAFE 0.5%

Value $3.823M Shares 49,000 Share Price $78.02 Est. Cost/Share $72.96 Unrealized @ Report Date —

AMPL AMPLITUDE INC 0.4%

Value $2.967M Shares 54,606 Share Price $54.33 Est. Cost/Share $54.38 Unrealized @ Report Date 0.0%

SFIX STITCH FIX INC 0.3%

Value $2.868M Shares 71,788 Share Price $39.95 * Est. Cost/Share $50.20 Unrealized @ Report Date -6.9%

WRBY WARBY PARKER INC 0.3%

Value $2.783M Shares 52,464 Share Price $53.05 Est. Cost/Share $53.77 Unrealized @ Report Date 0.0%

ILMN ILLUMINA INC 0.3%

Value $2.592M Shares 6,391 Share Price $405.57 * Est. Cost/Share $459.88 Unrealized @ Report Date 0.0%

VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 0.2%

Value $1.666M Shares 33,000 Share Price $50.48 Est. Cost/Share $54.25 Unrealized @ Report Date —

ITOT ISHARES TR CORE S&P TTL STK 0.1%

Value $651K Shares 6,614 Share Price $98.43 Est. Cost/Share $63.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	9,069,956	$454M	53.7%	$50.01	$50.01	—	ETF	922042858
EQT	EQT CORP	12,857,247	$263M	31.1%	$20.46 *	$18.17	0.0%	COM	26884L109
SPY	SPDR S&P 500	118,300	$50.77M	6.0%	$429.14	$421.93	—	ETF TR TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE	682,200	$44.76M	5.3%	$65.61	$65.79	—	ETF	922042874
PUBM	PUBMATIC INC	586,912	$15.46M	1.8%	$26.35 *	$30.00	0.0%	COM CL A	74467Q103
EFA	ISHARES TR MSCI EAFE	49,000	$3.823M	0.5%	$78.02	$72.96	—	ETF	464287465
AMPL	AMPLITUDE INC	54,606	$2.967M	0.4%	$54.33	$54.38	0.0%	COM CL A	03213A104
SFIX	STITCH FIX INC	71,788	$2.868M	0.3%	$39.95 *	$50.20	-6.9%	CL A COM	860897107
WRBY	WARBY PARKER INC	52,464	$2.783M	0.3%	$53.05	$53.77	0.0%	COM CL A	93403J106
ILMN	ILLUMINA INC	6,391	$2.592M	0.3%	$405.57 *	$459.88	0.0%	COM	452327109
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	33,000	$1.666M	0.2%	$50.48	$54.25	—	ETF	921943858
ITOT	ISHARES TR CORE S&P TTL STK	6,614	$651K	0.1%	$98.43	$63.74	—	ETF	464287150