Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $523,987 (100.0% shares, 0.0% debt)

Holdings (8)

JD JD COM INC 23.5%

Value ($000) $123,381 Shares 3,618,221 Est. Cost $32.98 Unrealized —

DXJ WISDOMTREE TR 23.0%

Value ($000) $120,269 Shares 2,102,603 Est. Cost $49.36 Unrealized —

SPY SPDR S&P 500 ETF TR 21.0%

Value ($000) $110,198 Shares 535,330 Est. Cost $195.72 Unrealized —

EFA ISHARES TR 14.9%

Value ($000) $77,839 Shares 1,226,000 Est. Cost $66.99 Unrealized —

— CAPITAL BK FINL CORP 5.5%

Value ($000) $28,725 Shares 988,133 Est. Cost $26.80 Unrealized —

CRBN ISHARES TR 4.6%

Value ($000) $24,296 Shares 248,915 Est. Cost $97.61 Unrealized —

EEM ISHARES TR 4.6%

Value ($000) $24,100 Shares 608,287 Est. Cost $42.28 Unrealized —

— MODEL N INC 2.9%

Value ($000) $15,179 Shares 1,274,459 Est. Cost $10.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	3,618,221	$123,381	23.5%	$32.98	—	SPON ADR CL A	47215P106
DXJ	WISDOMTREE TR	2,102,603	$120,269	23.0%	$49.36	—	JAPN HEDGE EQT	97717W851
SPY	SPDR S&P 500 ETF TR	535,330	$110,198	21.0%	$195.72	—	TR UNIT	78462F103
EFA	ISHARES TR	1,226,000	$77,839	14.9%	$66.99	—	MSCI EAFE ETF	464287465
—	CAPITAL BK FINL CORP	988,133	$28,725	5.5%	$26.80	—	CL A COM	139794101
CRBN	ISHARES TR	248,915	$24,296	4.6%	$97.61	—	MSCI LW CRB TG	46434V464
EEM	ISHARES TR	608,287	$24,100	4.6%	$42.28	—	MSCI EMG MKT ETF	464287234
—	MODEL N INC	1,274,459	$15,179	2.9%	$10.62	—	COM	607525102