Investure, LLC Diversified Active

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $375M (100.0% shares, 0.0% debt)

Holdings (9)

JD JD COM INC 32.3%

Value $121M Shares 3,080,766 Est. Cost $32.98 Unrealized —

EFA ISHARES TR 17.4%

Value $65.2M Shares 1,000,013 Est. Cost $60.77 Unrealized —

VOO VANGUARD INDEX FDS 15.3%

Value $57.29M Shares 257,973 Est. Cost $200.26 Unrealized —

SPY SPDR S&P 500 ETF TR 8.6%

Value $32.05M Shares 132,527 Est. Cost $195.51 Unrealized —

CRBN ISHARES TR 7.3%

Value $27.17M Shares 252,125 Est. Cost $97.09 Unrealized —

EWZ ISHARES 6.8%

Value $25.43M Shares 745,000 Est. Cost $34.14 Unrealized —

EEM ISHARES TR 6.0%

Value $22.37M Shares 540,449 Est. Cost $37.39 Unrealized —

— CAPITAL BK FINL CORP 4.4%

Value $16.34M Shares 428,791 Est. Cost $26.80 Unrealized —

— LIBERTY GLOBAL PLC 2.1%

Value $7.969M Shares 366,061 Est. Cost $35.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	3,080,766	$121M	32.3%	$32.98	—	SPON ADR CL A	47215P106
EFA	ISHARES TR	1,000,013	$65.2M	17.4%	$60.77	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	257,973	$57.29M	15.3%	$200.26	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	132,527	$32.05M	8.6%	$195.51	—	TR UNIT	78462F103
CRBN	ISHARES TR	252,125	$27.17M	7.3%	$97.09	—	MSCI LW CRB TG	46434V464
EWZ	ISHARES	745,000	$25.43M	6.8%	$34.14	—	MSCI BRZ CAP ETF	464286400
EEM	ISHARES TR	540,449	$22.37M	6.0%	$37.39	—	MSCI EMG MKT ETF	464287234
—	CAPITAL BK FINL CORP	428,791	$16.34M	4.4%	$26.80	—	CL A COM	139794101
—	LIBERTY GLOBAL PLC	366,061	$7.969M	2.1%	$35.19	—	LILAC SHS CL A	G5480U138