Investure, LLC Diversified Active

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (8)

JD JD COM INC 29.8%

Value $95.84M Shares 3,080,766 Est. Cost $32.98 Unrealized —

EFA ISHARES TR 18.6%

Value $59.84M Shares 960,589 Est. Cost $60.59 Unrealized —

VOO VANGUARD INDEX FDS 16.9%

Value $54.23M Shares 250,683 Est. Cost $199.63 Unrealized —

SPY SPDR S&P 500 ETF TR 9.7%

Value $31.24M Shares 132,527 Est. Cost $195.51 Unrealized —

CRBN ISHARES TR 8.1%

Value $26.11M Shares 249,525 Est. Cost $96.98 Unrealized —

— CAPITAL BK FINL CORP 8.0%

Value $25.67M Shares 591,573 Est. Cost $26.80 Unrealized —

EEM ISHARES TR 6.4%

Value $20.42M Shares 518,459 Est. Cost $37.22 Unrealized —

— LIBERTY GLOBAL PLC 2.5%

Value $8.141M Shares 366,061 Est. Cost $35.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	3,080,766	$95.84M	29.8%	$32.98	—	SPON ADR CL A	47215P106
EFA	ISHARES TR	960,589	$59.84M	18.6%	$60.59	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	250,683	$54.23M	16.9%	$199.63	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	132,527	$31.24M	9.7%	$195.51	—	TR UNIT	78462F103
CRBN	ISHARES TR	249,525	$26.11M	8.1%	$96.98	—	MSCI LW CRB TG	46434V464
—	CAPITAL BK FINL CORP	591,573	$25.67M	8.0%	$26.80	—	CL A COM	139794101
EEM	ISHARES TR	518,459	$20.42M	6.4%	$37.22	—	MSCI EMG MKT ETF	464287234
—	LIBERTY GLOBAL PLC	366,061	$8.141M	2.5%	$35.19	—	LILAC SHS CL A	G5480U138