Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $478,091 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 22.6%

Value ($000) $108,105 Shares 564,134 Est. Cost $195.51 Unrealized —

DXJ WISDOMTREE TR 21.4%

Value ($000) $102,313 Shares 2,102,603 Est. Cost $49.36 Unrealized —

JD JD COM INC 19.7%

Value ($000) $94,291 Shares 3,618,221 Est. Cost $32.98 Unrealized —

EFA ISHARES TR 15.5%

Value ($000) $74,040 Shares 1,291,689 Est. Cost $66.50 Unrealized —

— CAPITAL BK FINL CORP 6.2%

Value ($000) $29,871 Shares 988,133 Est. Cost $26.80 Unrealized —

CRBN ISHARES TR 4.9%

Value ($000) $23,372 Shares 264,841 Est. Cost $97.04 Unrealized —

EEM ISHARES TR 4.4%

Value ($000) $20,993 Shares 640,417 Est. Cost $41.81 Unrealized —

— MODEL N INC 2.5%

Value ($000) $11,862 Shares 1,184,999 Est. Cost $10.62 Unrealized —

— LIBERTY GLOBAL PLC 1.5%

Value ($000) $7,054 Shares 206,027 Est. Cost $34.24 Unrealized —

— LIBERTY GLOBAL PLC 0.9%

Value ($000) $4,226 Shares 125,434 Est. Cost $33.69 Unrealized —

— LUMOS NETWORKS CORP 0.4%

Value ($000) $1,964 Shares 161,510 Est. Cost $12.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	564,134	$108,105	22.6%	$195.51	—	TR UNIT	78462F103
DXJ	WISDOMTREE TR	2,102,603	$102,313	21.4%	$49.36	—	JAPN HEDGE EQT	97717W851
JD	JD COM INC	3,618,221	$94,291	19.7%	$32.98	—	SPON ADR CL A	47215P106
EFA	ISHARES TR	1,291,689	$74,040	15.5%	$66.50	—	MSCI EAFE ETF	464287465
—	CAPITAL BK FINL CORP	988,133	$29,871	6.2%	$26.80	—	CL A COM	139794101
CRBN	ISHARES TR	264,841	$23,372	4.9%	$97.04	—	MSCI LW CRB TG	46434V464
EEM	ISHARES TR	640,417	$20,993	4.4%	$41.81	—	MSCI EMG MKT ETF	464287234
—	MODEL N INC	1,184,999	$11,862	2.5%	$10.62	—	COM	607525102
—	LIBERTY GLOBAL PLC	206,027	$7,054	1.5%	$34.24	—	LILAC SHS CL C	G5480U153
—	LIBERTY GLOBAL PLC	125,434	$4,226	0.9%	$33.69	—	LILAC SHS CL A	G5480U138
—	LUMOS NETWORKS CORP	161,510	$1,964	0.4%	$12.16	—	COM	550283105