Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $1.059B (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 30.3%

Value $321M Shares 1,326,528 Share Price $242.08 Est. Cost/Share $232.45 Unrealized @ Report Date —

EFA ISHARES TR 22.7%

Value $240M Shares 3,451,028 Share Price $69.68 Est. Cost/Share $66.98 Unrealized @ Report Date —

EEM ISHARES TR 14.0%

Value $149M Shares 3,076,448 Share Price $48.28 Est. Cost/Share $45.98 Unrealized @ Report Date —

JD JD COM INC 11.8%

Value $125M Shares 3,080,766 Share Price $40.49 Est. Cost/Share $32.98 Unrealized @ Report Date —

IEF ISHARES TR 5.6%

Value $59.16M Shares 573,275 Share Price $103.19 Est. Cost/Share $103.65 Unrealized @ Report Date —

JBGS JBG SMITH PPTYS 4.2%

Value $44.61M Shares 1,323,307 Share Price $33.71 Est. Cost/Share $34.21 Unrealized @ Report Date —

CRBN ISHARES TR 3.8%

Value $39.99M Shares 342,365 Share Price $116.81 Est. Cost/Share $102.39 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 3.3%

Value $34.87M Shares 132,527 Share Price $263.15 Est. Cost/Share $195.51 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 1.6%

Value $17.43M Shares 186,845 Share Price $93.28 * Est. Cost/Share $83.56 Unrealized @ Report Date +4.1%

— ENTERCOM COMMUNICATIONS CORP 1.4%

Value $14.64M Shares 1,517,100 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —

— WIDEOPENWEST INC 0.7%

Value $6.914M Shares 966,992 Share Price $7.15 Est. Cost/Share $10.51 Unrealized @ Report Date —

META FACEBOOK INC 0.4%

Value $4.554M Shares 28,500 Share Price $159.79 * Est. Cost/Share $178.31 Unrealized @ Report Date 0.0%

LILA LIBERTY LATIN AMERICA LTD 0.2%

Value $1.998M Shares 102,704 Share Price $19.45 * Est. Cost/Share $20.32 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,326,528	$321M	30.3%	$242.08	$232.45	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	3,451,028	$240M	22.7%	$69.68	$66.98	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	3,076,448	$149M	14.0%	$48.28	$45.98	—	MSCI EMG MKT ETF	464287234
JD	JD COM INC	3,080,766	$125M	11.8%	$40.49	$32.98	—	SPON ADR CL A	47215P106
IEF	ISHARES TR	573,275	$59.16M	5.6%	$103.19	$103.65	—	BARCLAYS 7 10 YR	464287440
JBGS	JBG SMITH PPTYS	1,323,307	$44.61M	4.2%	$33.71	$34.21	—	COM	46590V100
CRBN	ISHARES TR	342,365	$39.99M	3.8%	$116.81	$102.39	—	MSCI LW CRB TG	46434V464
SPY	SPDR S&P 500 ETF TR	132,527	$34.87M	3.3%	$263.15	$195.51	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	186,845	$17.43M	1.6%	$93.28 *	$83.56	+4.1%	COM	025816109
—	ENTERCOM COMMUNICATIONS CORP	1,517,100	$14.64M	1.4%	$9.65	$9.65	—	CL A	293639100
—	WIDEOPENWEST INC	966,992	$6.914M	0.7%	$7.15	$10.51	—	COM	96758W101
META	FACEBOOK INC	28,500	$4.554M	0.4%	$159.79 *	$178.31	0.0%	CL A	30303M102
LILA	LIBERTY LATIN AMERICA LTD	102,704	$1.998M	0.2%	$19.45 *	$20.32	0.0%	COM CL A	G9001E102