Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value ($000): $450,330 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 33.4%

Value ($000) $150,455 Shares 732,000 Est. Cost $195.72 Unrealized —

DXJ WISDOMTREE TR 23.0%

Value ($000) $103,511 Shares 2,102,603 Est. Cost $49.36 Unrealized —

EFA ISHARES TR 22.7%

Value ($000) $102,272 Shares 1,681,000 Est. Cost $66.99 Unrealized —

EEM ISHARES TR 7.3%

Value ($000) $32,807 Shares 835,000 Est. Cost $42.28 Unrealized —

— CAPITAL BK FINL CORP 5.9%

Value ($000) $26,482 Shares 988,133 Est. Cost $26.80 Unrealized —

— MODEL N INC 4.2%

Value ($000) $18,971 Shares 1,786,310 Est. Cost $10.62 Unrealized —

ACWI ISHARES TR 1.2%

Value ($000) $5,189 Shares 88,700 Est. Cost $58.50 Unrealized —

JD JD COM INC 1.0%

Value ($000) $4,526 Shares 195,574 Est. Cost $23.14 Unrealized —

— MIDWAY GOLD CORP. 1.0%

Value ($000) $4,442 Shares 6,003,140 Est. Cost $0.93 Unrealized —

IEF ISHARES TR 0.4%

Value ($000) $1,675 Shares 15,800 Est. Cost $106.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	732,000	$150,455	33.4%	$195.72	—	TR UNIT	78462F103
DXJ	WISDOMTREE TR	2,102,603	$103,511	23.0%	$49.36	—	JAPN HEDGE EQT	97717W851
EFA	ISHARES TR	1,681,000	$102,272	22.7%	$66.99	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	835,000	$32,807	7.3%	$42.28	—	MSCI EMG MKT ETF	464287234
—	CAPITAL BK FINL CORP	988,133	$26,482	5.9%	$26.80	—	CL A COM	139794101
—	MODEL N INC	1,786,310	$18,971	4.2%	$10.62	—	COM	607525102
ACWI	ISHARES TR	88,700	$5,189	1.2%	$58.50	—	MSCI ACWI ETF	464288257
JD	JD COM INC	195,574	$4,526	1.0%	$23.14	—	SPON ADR CL A	47215P106
—	MIDWAY GOLD CORP.	6,003,140	$4,442	1.0%	$0.93	—	COM	598153104
IEF	ISHARES TR	15,800	$1,675	0.4%	$106.01	—	7-10 Y TR BD ETF	464287440