YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

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

Holdings (8)

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 95.4%

Value $506M Shares 10,971,356 Est. Cost $48.72 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE 1.6%

Value $8.408M Shares 135,000 Est. Cost $65.79 Unrealized —

EWJ ISHARES INC MSCI JPN 1.3%

Value $6.9M Shares 112,000 Est. Cost $66.96 Unrealized —

EFA ISHARES TR MSCI EAFE 0.7%

Value $3.606M Shares 49,000 Est. Cost $72.96 Unrealized —

SPY SPDR S&P 500 0.5%

Value $2.71M Shares 6,000 Est. Cost $421.93 Unrealized —

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

Value $1.585M Shares 33,000 Est. Cost $54.25 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 0.1%

Value $662K Shares 6,564 Est. Cost $63.74 Unrealized —

— ISOPLEXIS CORP 0.1%

Value $321K Shares 93,558 Est. Cost $9.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	10,971,356	$506M	95.4%	$48.72	—	ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE	135,000	$8.408M	1.6%	$65.79	—	ETF	922042874
EWJ	ISHARES INC MSCI JPN	112,000	$6.9M	1.3%	$66.96	—	ETF	46434G822
EFA	ISHARES TR MSCI EAFE	49,000	$3.606M	0.7%	$72.96	—	ETF	464287465
SPY	SPDR S&P 500	6,000	$2.71M	0.5%	$421.93	—	ETF TR TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	33,000	$1.585M	0.3%	$54.25	—	ETF	921943858
ITOT	ISHARES TR CORE S&P TTL STK	6,564	$662K	0.1%	$63.74	—	ETF	464287150
—	ISOPLEXIS CORP	93,558	$321K	0.1%	$9.19	—	COM	465005106