Investure, LLC Diversified Active

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $589M (100.0% shares, 0.0% debt)

Holdings (12)

VOO VANGUARD INDEX FDS 24.4%

Value $143M Shares 584,418 Est. Cost $220.23 Unrealized —

JD JD COM INC 21.7%

Value $128M Shares 3,080,766 Est. Cost $32.98 Unrealized —

EFA ISHARES TR 20.4%

Value $120M Shares 1,707,058 Est. Cost $64.22 Unrealized —

EEM ISHARES TR 8.7%

Value $51.19M Shares 1,086,458 Est. Cost $41.77 Unrealized —

JBGS JBG SMITH PPTYS 7.8%

Value $45.96M Shares 1,323,307 Est. Cost $34.21 Unrealized —

SPY SPDR S&P 500 ETF TR 6.0%

Value $35.37M Shares 132,527 Est. Cost $195.51 Unrealized —

CRBN ISHARES TR 5.0%

Value $29.27M Shares 250,365 Est. Cost $97.09 Unrealized —

IEF ISHARES TR 2.0%

Value $11.6M Shares 109,900 Est. Cost $105.57 Unrealized —

AXP AMERICAN EXPRESS CO 1.6%

Value $9.491M Shares 95,570 Est. Cost $80.27 Unrealized +6.2%

— WIDEOPENWEST INC 1.4%

Value $8.107M Shares 766,992 Est. Cost $11.39 Unrealized —

— LIBERTY GLOBAL PLC 0.7%

Value $4.071M Shares 202,030 Est. Cost $35.19 Unrealized —

EFX EQUIFAX INC 0.5%

Value $2.653M Shares 22,500 Est. Cost $122.49 Unrealized -14.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	584,418	$143M	24.4%	$220.23	—	S&P 500 ETF SHS	922908363
JD	JD COM INC	3,080,766	$128M	21.7%	$32.98	—	SPON ADR CL A	47215P106
EFA	ISHARES TR	1,707,058	$120M	20.4%	$64.22	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	1,086,458	$51.19M	8.7%	$41.77	—	MSCI EMG MKT ETF	464287234
JBGS	JBG SMITH PPTYS	1,323,307	$45.96M	7.8%	$34.21	—	COM	46590V100
SPY	SPDR S&P 500 ETF TR	132,527	$35.37M	6.0%	$195.51	—	TR UNIT	78462F103
CRBN	ISHARES TR	250,365	$29.27M	5.0%	$97.09	—	MSCI LW CRB TG	46434V464
IEF	ISHARES TR	109,900	$11.6M	2.0%	$105.57	—	BARCLAYS 7 10 YR	464287440
AXP	AMERICAN EXPRESS CO	95,570	$9.491M	1.6%	$80.27	+6.2%	COM	025816109
—	WIDEOPENWEST INC	766,992	$8.107M	1.4%	$11.39	—	COM	96758W101
—	LIBERTY GLOBAL PLC	202,030	$4.071M	0.7%	$35.19	—	LILAC SHS CL A	G5480U138
EFX	EQUIFAX INC	22,500	$2.653M	0.5%	$122.49	-14.7%	COM	294429105