Investure, LLC Diversified Active

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $485M (100.0% shares, 0.0% debt)

Holdings (12)

JD JD COM INC 24.3%

Value $118M Shares 3,080,766 Est. Cost $32.98 Unrealized —

VOO VANGUARD INDEX FDS 22.2%

Value $108M Shares 466,586 Est. Cost $213.90 Unrealized —

EFA ISHARES TR 20.7%

Value $101M Shares 1,468,245 Est. Cost $63.23 Unrealized —

JBGS JBG SMITH PPTYS 9.3%

Value $44.97M Shares 1,314,386 Est. Cost $34.21 Unrealized —

EEM ISHARES TR 7.2%

Value $35.06M Shares 782,431 Est. Cost $39.68 Unrealized —

SPY SPDR S&P 500 ETF TR 6.9%

Value $33.3M Shares 132,527 Est. Cost $195.51 Unrealized —

CRBN ISHARES TR 5.8%

Value $28.34M Shares 252,125 Est. Cost $97.09 Unrealized —

— LIBERTY GLOBAL PLC 1.5%

Value $7.197M Shares 302,904 Est. Cost $35.19 Unrealized —

AXP AMERICAN EXPRESS CO 1.0%

Value $4.999M Shares 55,266 Est. Cost $76.64 Unrealized 0.0%

EFX EQUIFAX INC 0.5%

Value $2.385M Shares 22,500 Est. Cost $122.49 Unrealized 0.0%

— WIDEOPENWEST INC 0.4%

Value $2.103M Shares 139,462 Est. Cost $15.08 Unrealized —

TRUP TRUPANION INC 0.1%

Value $528K Shares 20,000 Est. Cost $22.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	3,080,766	$118M	24.3%	$32.98	—	SPON ADR CL A	47215P106
VOO	VANGUARD INDEX FDS	466,586	$108M	22.2%	$213.90	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	1,468,245	$101M	20.7%	$63.23	—	MSCI EAFE ETF	464287465
JBGS	JBG SMITH PPTYS	1,314,386	$44.97M	9.3%	$34.21	—	COM	46590V100
EEM	ISHARES TR	782,431	$35.06M	7.2%	$39.68	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	132,527	$33.3M	6.9%	$195.51	—	TR UNIT	78462F103
CRBN	ISHARES TR	252,125	$28.34M	5.8%	$97.09	—	MSCI LW CRB TG	46434V464
—	LIBERTY GLOBAL PLC	302,904	$7.197M	1.5%	$35.19	—	LILAC SHS CL A	G5480U138
AXP	AMERICAN EXPRESS CO	55,266	$4.999M	1.0%	$76.64	0.0%	COM	025816109
EFX	EQUIFAX INC	22,500	$2.385M	0.5%	$122.49	0.0%	COM	294429105
—	WIDEOPENWEST INC	139,462	$2.103M	0.4%	$15.08	—	COM	96758W101
TRUP	TRUPANION INC	20,000	$528K	0.1%	$22.96	0.0%	COM	898202106