Investure, LLC Diversified Active

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 25, 2016

Total Value: $407M (100.0% shares, 0.0% debt)

Holdings (10)

DXJ WISDOMTREE TR 22.6%

Value $91.91M Shares 2,102,603 Est. Cost $49.36 Unrealized —

JD JD COM INC 20.1%

Value $81.64M Shares 3,080,766 Est. Cost $32.98 Unrealized —

VOO VANGUARD INDEX FDS 14.7%

Value $59.83M Shares 317,296 Est. Cost $186.93 Unrealized —

EFA ISHARES TR 13.5%

Value $54.91M Shares 960,589 Est. Cost $66.50 Unrealized —

— CAPITAL BK FINL CORP 7.5%

Value $30.48M Shares 988,133 Est. Cost $26.80 Unrealized —

SPY SPDR S&P 500 ETF TR 6.7%

Value $27.24M Shares 132,527 Est. Cost $195.51 Unrealized —

CRBN ISHARES TR 6.0%

Value $24.52M Shares 264,841 Est. Cost $97.04 Unrealized —

EEM ISHARES TR 4.4%

Value $17.76M Shares 518,459 Est. Cost $41.81 Unrealized —

— LIBERTY GLOBAL PLC 3.2%

Value $12.83M Shares 366,061 Est. Cost $35.19 Unrealized —

— LUMOS NETWORKS CORP 1.3%

Value $5.407M Shares 421,066 Est. Cost $12.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	2,102,603	$91.91M	22.6%	$49.36	—	JAPN HEDGE EQT	97717W851
JD	JD COM INC	3,080,766	$81.64M	20.1%	$32.98	—	SPON ADR CL A	47215P106
VOO	VANGUARD INDEX FDS	317,296	$59.83M	14.7%	$186.93	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	960,589	$54.91M	13.5%	$66.50	—	MSCI EAFE ETF	464287465
—	CAPITAL BK FINL CORP	988,133	$30.48M	7.5%	$26.80	—	CL A COM	139794101
SPY	SPDR S&P 500 ETF TR	132,527	$27.24M	6.7%	$195.51	—	TR UNIT	78462F103
CRBN	ISHARES TR	264,841	$24.52M	6.0%	$97.04	—	MSCI LW CRB TG	46434V464
EEM	ISHARES TR	518,459	$17.76M	4.4%	$41.81	—	MSCI EMG MKT ETF	464287234
—	LIBERTY GLOBAL PLC	366,061	$12.83M	3.2%	$35.19	—	LILAC SHS CL A	G5480U138
—	LUMOS NETWORKS CORP	421,066	$5.407M	1.3%	$12.01	—	COM	550283105