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 Est. Cost $50.01 Unrealized —

ASAN EQT CORP 13.2%

Value $70.13M Shares 3,215,436 Est. Cost $105.89 Unrealized 0.0%

AR ANTERO RESOURCES CORP 7.7%

Value $40.97M Shares 2,341,393 Est. Cost $18.95 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE 4.6%

Value $24.44M Shares 358,100 Est. Cost $65.79 Unrealized —

EWJ ISHARES INC MSCI JPN 1.8%

Value $9.575M Shares 143,000 Est. Cost $66.96 Unrealized —

FLYW FLYWIRE CORPORATION 1.2%

Value $6.247M Shares 164,151 Est. Cost $42.78 Unrealized 0.0%

DOCU DOCUSIGN INC 1.1%

Value $5.716M Shares 37,527 Est. Cost $227.99 Unrealized 0.0%

EFA ISHARES TR MSCI EAFE 0.7%

Value $3.855M Shares 49,000 Est. Cost $72.96 Unrealized —

SPY SPDR S&P 500 0.6%

Value $3.325M Shares 7,000 Est. Cost $421.93 Unrealized —

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

Value $1.685M Shares 33,000 Est. Cost $54.25 Unrealized —

— ISOPLEXIS CORP 0.2%

Value $860K Shares 93,558 Est. Cost $9.19 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 0.1%

Value $702K Shares 6,564 Est. Cost $63.74 Unrealized —

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