Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 20, 2016

Total Value ($000): $518,623 (100.0% shares, 0.0% debt)

Holdings (12)

JD JD COM INC 22.5%

Value ($000) $116,742 Shares 3,618,221 Est. Cost $32.98 Unrealized —

DXJ WISDOMTREE TR 20.3%

Value ($000) $105,298 Shares 2,102,603 Est. Cost $49.36 Unrealized —

SPY SPDR S&P 500 ETF TR 16.8%

Value ($000) $87,360 Shares 428,507 Est. Cost $195.51 Unrealized —

VOO VANGUARD INDEX FDS 11.5%

Value ($000) $59,465 Shares 318,116 Est. Cost $186.93 Unrealized —

EFA ISHARES TR 10.9%

Value ($000) $56,406 Shares 960,589 Est. Cost $66.50 Unrealized —

— CAPITAL BK FINL CORP 6.1%

Value ($000) $31,601 Shares 988,133 Est. Cost $26.80 Unrealized —

CRBN ISHARES TR 4.8%

Value ($000) $24,638 Shares 264,841 Est. Cost $97.04 Unrealized —

EEM ISHARES TR 3.2%

Value ($000) $16,689 Shares 518,459 Est. Cost $41.81 Unrealized —

— LIBERTY GLOBAL PLC 1.7%

Value ($000) $8,859 Shares 206,027 Est. Cost $34.24 Unrealized —

— LIBERTY GLOBAL PLC 1.3%

Value ($000) $6,621 Shares 160,034 Est. Cost $35.35 Unrealized —

— LUMOS NETWORKS CORP 0.7%

Value ($000) $3,457 Shares 308,664 Est. Cost $11.70 Unrealized —

— MODEL N INC 0.3%

Value ($000) $1,487 Shares 133,227 Est. Cost $10.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	3,618,221	$116,742	22.5%	$32.98	—	SPON ADR CL A	47215P106
DXJ	WISDOMTREE TR	2,102,603	$105,298	20.3%	$49.36	—	JAPN HEDGE EQT	97717W851
SPY	SPDR S&P 500 ETF TR	428,507	$87,360	16.8%	$195.51	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	318,116	$59,465	11.5%	$186.93	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	960,589	$56,406	10.9%	$66.50	—	MSCI EAFE ETF	464287465
—	CAPITAL BK FINL CORP	988,133	$31,601	6.1%	$26.80	—	CL A COM	139794101
CRBN	ISHARES TR	264,841	$24,638	4.8%	$97.04	—	MSCI LW CRB TG	46434V464
EEM	ISHARES TR	518,459	$16,689	3.2%	$41.81	—	MSCI EMG MKT ETF	464287234
—	LIBERTY GLOBAL PLC	206,027	$8,859	1.7%	$34.24	—	LILAC SHS CL C	G5480U153
—	LIBERTY GLOBAL PLC	160,034	$6,621	1.3%	$35.35	—	LILAC SHS CL A	G5480U138
—	LUMOS NETWORKS CORP	308,664	$3,457	0.7%	$11.70	—	COM	550283105
—	MODEL N INC	133,227	$1,487	0.3%	$10.62	—	COM	607525102