Investure, LLC Diversified Active

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 25, 2016

Total Value: $379M (100.0% shares, 0.0% debt)

Holdings (10)

DXJ WISDOMTREE TR 21.5%

Value $81.54M Shares 2,102,603 Est. Cost $49.36 Unrealized —

JD JD COM INC 17.2%

Value $65.41M Shares 3,080,766 Est. Cost $32.98 Unrealized —

VOO VANGUARD INDEX FDS 16.6%

Value $63.02M Shares 327,890 Est. Cost $187.10 Unrealized —

EFA ISHARES TR 14.1%

Value $53.62M Shares 960,589 Est. Cost $66.50 Unrealized —

— CAPITAL BK FINL CORP 7.5%

Value $28.46M Shares 988,133 Est. Cost $26.80 Unrealized —

SPY SPDR S&P 500 ETF TR 7.3%

Value $27.76M Shares 132,527 Est. Cost $195.51 Unrealized —

CRBN ISHARES TR 6.5%

Value $24.66M Shares 268,361 Est. Cost $96.98 Unrealized —

EEM ISHARES TR 4.7%

Value $17.81M Shares 518,459 Est. Cost $41.81 Unrealized —

— LIBERTY GLOBAL PLC 3.1%

Value $11.81M Shares 366,061 Est. Cost $35.19 Unrealized —

— LUMOS NETWORKS CORP 1.3%

Value $5.095M Shares 421,066 Est. Cost $12.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	2,102,603	$81.54M	21.5%	$49.36	—	JAPN HEDGE EQT	97717W851
JD	JD COM INC	3,080,766	$65.41M	17.2%	$32.98	—	SPON ADR CL A	47215P106
VOO	VANGUARD INDEX FDS	327,890	$63.02M	16.6%	$187.10	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	960,589	$53.62M	14.1%	$66.50	—	MSCI EAFE ETF	464287465
—	CAPITAL BK FINL CORP	988,133	$28.46M	7.5%	$26.80	—	CL A COM	139794101
SPY	SPDR S&P 500 ETF TR	132,527	$27.76M	7.3%	$195.51	—	TR UNIT	78462F103
CRBN	ISHARES TR	268,361	$24.66M	6.5%	$96.98	—	MSCI LW CRB TG	46434V464
EEM	ISHARES TR	518,459	$17.81M	4.7%	$41.81	—	MSCI EMG MKT ETF	464287234
—	LIBERTY GLOBAL PLC	366,061	$11.81M	3.1%	$35.19	—	LILAC SHS CL A	G5480U138
—	LUMOS NETWORKS CORP	421,066	$5.095M	1.3%	$12.01	—	COM	550283105