Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value ($000): $476,820 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 31.7%

Value ($000) $151,107 Shares 732,000 Est. Cost $195.72 Unrealized —

DXJ WISDOMTREE TR 24.3%

Value ($000) $115,896 Shares 2,102,603 Est. Cost $49.36 Unrealized —

EFA ISHARES TR 22.6%

Value ($000) $107,870 Shares 1,681,000 Est. Cost $66.99 Unrealized —

EEM ISHARES TR 7.0%

Value ($000) $33,509 Shares 835,000 Est. Cost $42.28 Unrealized —

— CAPITAL BK FINL CORP 5.7%

Value ($000) $27,282 Shares 988,133 Est. Cost $26.80 Unrealized —

— MODEL N INC 4.5%

Value ($000) $21,364 Shares 1,786,310 Est. Cost $10.62 Unrealized —

JD JD COM INC 3.7%

Value ($000) $17,595 Shares 598,892 Est. Cost $27.34 Unrealized —

— MIDWAY GOLD CORP 0.5%

Value ($000) $2,197 Shares 6,865,899 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	732,000	$151,107	31.7%	$195.72	—	TR UNIT	78462F103
DXJ	WISDOMTREE TR	2,102,603	$115,896	24.3%	$49.36	—	JAPN HEDGE EQT	97717W851
EFA	ISHARES TR	1,681,000	$107,870	22.6%	$66.99	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	835,000	$33,509	7.0%	$42.28	—	MSCI EMG MKT ETF	464287234
—	CAPITAL BK FINL CORP	988,133	$27,282	5.7%	$26.80	—	CL A COM	139794101
—	MODEL N INC	1,786,310	$21,364	4.5%	$10.62	—	COM	607525102
JD	JD COM INC	598,892	$17,595	3.7%	$27.34	—	SPON ADR CL A	47215P106
—	MIDWAY GOLD CORP	6,865,899	$2,197	0.5%	$0.85	—	COM	598153104