Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 6, 2013

Total Value ($000): $123,240 (100.0% shares, 0.0% debt)

Holdings (5)

EFA ISHARES TR 28.3%

Value ($000) $34,910 Shares 609,253 Est. Cost $57.30 Unrealized —

EEM ISHARES TR 22.8%

Value ($000) $28,091 Shares 729,643 Est. Cost $38.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 20.0%

Value ($000) $24,642 Shares 635,192 Est. Cost $38.79 Unrealized —

META FACEBOOK INC 16.7%

Value ($000) $20,636 Shares 829,427 Est. Cost $25.44 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 12.1%

Value ($000) $14,961 Shares 93,260 Est. Cost $160.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	609,253	$34,910	28.3%	$57.30	—	MSCI EAFE INDEX	464287465
EEM	ISHARES TR	729,643	$28,091	22.8%	$38.50	—	MSCI EMERG MKT	464287234
VWO	VANGUARD INTL EQUITY INDEX F	635,192	$24,642	20.0%	$38.79	—	FTSE EMR MKT ETF	922042858
META	FACEBOOK INC	829,427	$20,636	16.7%	$25.44	0.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	93,260	$14,961	12.1%	$160.42	—	TR UNIT	78462F103