Investure, LLC Diversified Active

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $478M (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 22.6%

Value $108M Shares 564,134 Est. Cost $195.51 Unrealized —

DXJ WISDOMTREE TR 21.4%

Value $102M Shares 2,102,603 Est. Cost $49.36 Unrealized —

JD JD COM INC 19.7%

Value $94.29M Shares 3,618,221 Est. Cost $32.98 Unrealized —

EFA ISHARES TR 15.5%

Value $74.04M Shares 1,291,689 Est. Cost $66.50 Unrealized —

— CAPITAL BK FINL CORP 6.2%

Value $29.87M Shares 988,133 Est. Cost $26.80 Unrealized —

CRBN ISHARES TR 4.9%

Value $23.37M Shares 264,841 Est. Cost $97.04 Unrealized —

EEM ISHARES TR 4.4%

Value $20.99M Shares 640,417 Est. Cost $41.81 Unrealized —

— MODEL N INC 2.5%

Value $11.86M Shares 1,184,999 Est. Cost $10.62 Unrealized —

— LIBERTY GLOBAL PLC 1.5%

Value $7.054M Shares 206,027 Est. Cost $34.24 Unrealized —

— LIBERTY GLOBAL PLC 0.9%

Value $4.226M Shares 125,434 Est. Cost $33.69 Unrealized —

— LUMOS NETWORKS CORP 0.4%

Value $1.964M Shares 161,510 Est. Cost $12.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	564,134	$108M	22.6%	$195.51	—	TR UNIT	78462F103
DXJ	WISDOMTREE TR	2,102,603	$102M	21.4%	$49.36	—	JAPN HEDGE EQT	97717W851
JD	JD COM INC	3,618,221	$94.29M	19.7%	$32.98	—	SPON ADR CL A	47215P106
EFA	ISHARES TR	1,291,689	$74.04M	15.5%	$66.50	—	MSCI EAFE ETF	464287465
—	CAPITAL BK FINL CORP	988,133	$29.87M	6.2%	$26.80	—	CL A COM	139794101
CRBN	ISHARES TR	264,841	$23.37M	4.9%	$97.04	—	MSCI LW CRB TG	46434V464
EEM	ISHARES TR	640,417	$20.99M	4.4%	$41.81	—	MSCI EMG MKT ETF	464287234
—	MODEL N INC	1,184,999	$11.86M	2.5%	$10.62	—	COM	607525102
—	LIBERTY GLOBAL PLC	206,027	$7.054M	1.5%	$34.24	—	LILAC SHS CL C	G5480U153
—	LIBERTY GLOBAL PLC	125,434	$4.226M	0.9%	$33.69	—	LILAC SHS CL A	G5480U138
—	LUMOS NETWORKS CORP	161,510	$1.964M	0.4%	$12.16	—	COM	550283105