YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $530M (100.0% shares, 0.0% debt)

Holdings (12)

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 68.4%

Value $363M Shares 7,333,456 Share Price $49.46 Est. Cost/Share $50.01 Unrealized @ Report Date —

ASAN EQT CORP 13.2%

Value $70.13M Shares 3,215,436 Share Price $21.81 * Est. Cost/Share $105.89 Unrealized @ Report Date 0.0%

AR ANTERO RESOURCES CORP 7.7%

Value $40.97M Shares 2,341,393 Share Price $17.50 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE 4.6%

Value $24.44M Shares 358,100 Share Price $68.24 Est. Cost/Share $65.79 Unrealized @ Report Date —

EWJ ISHARES INC MSCI JPN 1.8%

Value $9.575M Shares 143,000 Share Price $66.96 Est. Cost/Share $66.96 Unrealized @ Report Date —

FLYW FLYWIRE CORPORATION 1.2%

Value $6.247M Shares 164,151 Share Price $38.06 * Est. Cost/Share $42.78 Unrealized @ Report Date 0.0%

DOCU DOCUSIGN INC 1.1%

Value $5.716M Shares 37,527 Share Price $152.32 * Est. Cost/Share $227.99 Unrealized @ Report Date 0.0%

EFA ISHARES TR MSCI EAFE 0.7%

Value $3.855M Shares 49,000 Share Price $78.67 Est. Cost/Share $72.96 Unrealized @ Report Date —

SPY SPDR S&P 500 0.6%

Value $3.325M Shares 7,000 Share Price $475.00 Est. Cost/Share $421.93 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 0.3%

Value $1.685M Shares 33,000 Share Price $51.06 Est. Cost/Share $54.25 Unrealized @ Report Date —

— ISOPLEXIS CORP 0.2%

Value $860K Shares 93,558 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —

ITOT ISHARES TR CORE S&P TTL STK 0.1%

Value $702K Shares 6,564 Share Price $106.95 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	7,333,456	$363M	68.4%	$49.46	$50.01	—	ETF	922042858
ASAN	EQT CORP	3,215,436	$70.13M	13.2%	$21.81 *	$105.89	0.0%	COM	04342Y104
AR	ANTERO RESOURCES CORP	2,341,393	$40.97M	7.7%	$17.50 *	$18.95	0.0%	COM	03674X106
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE	358,100	$24.44M	4.6%	$68.24	$65.79	—	ETF	922042874
EWJ	ISHARES INC MSCI JPN	143,000	$9.575M	1.8%	$66.96	$66.96	—	ETF	46434G822
FLYW	FLYWIRE CORPORATION	164,151	$6.247M	1.2%	$38.06 *	$42.78	0.0%	COM	302492103
DOCU	DOCUSIGN INC	37,527	$5.716M	1.1%	$152.32 *	$227.99	0.0%	COM	256163106
EFA	ISHARES TR MSCI EAFE	49,000	$3.855M	0.7%	$78.67	$72.96	—	ETF	464287465
SPY	SPDR S&P 500	7,000	$3.325M	0.6%	$475.00	$421.93	—	ETF TR TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	33,000	$1.685M	0.3%	$51.06	$54.25	—	ETF	921943858
—	ISOPLEXIS CORP	93,558	$860K	0.2%	$9.19	$9.19	—	COM	465005106
ITOT	ISHARES TR CORE S&P TTL STK	6,564	$702K	0.1%	$106.95	$63.74	—	ETF	464287150