Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $1,059,031 (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 30.3%

Value ($000) $321,126 Shares 1,326,528 Est. Cost $232.45 Unrealized —

EFA ISHARES TR 22.7%

Value ($000) $240,468 Shares 3,451,028 Est. Cost $66.98 Unrealized —

EEM ISHARES TR 14.0%

Value ($000) $148,531 Shares 3,076,448 Est. Cost $45.98 Unrealized —

JD JD COM INC 11.8%

Value ($000) $124,740 Shares 3,080,766 Est. Cost $32.98 Unrealized —

IEF ISHARES TR 5.6%

Value ($000) $59,156 Shares 573,275 Est. Cost $103.65 Unrealized —

JBGS JBG SMITH PPTYS 4.2%

Value ($000) $44,609 Shares 1,323,307 Est. Cost $34.21 Unrealized —

CRBN ISHARES TR 3.8%

Value ($000) $39,992 Shares 342,365 Est. Cost $102.39 Unrealized —

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $34,874 Shares 132,527 Est. Cost $195.51 Unrealized —

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $17,429 Shares 186,845 Est. Cost $83.56 Unrealized +4.1%

— ENTERCOM COMMUNICATIONS CORP 1.4%

Value ($000) $14,640 Shares 1,517,100 Est. Cost $9.65 Unrealized —

— WIDEOPENWEST INC 0.7%

Value ($000) $6,914 Shares 966,992 Est. Cost $10.51 Unrealized —

META FACEBOOK INC 0.4%

Value ($000) $4,554 Shares 28,500 Est. Cost $178.31 Unrealized 0.0%

LILA LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $1,998 Shares 102,704 Est. Cost $20.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,326,528	$321,126	30.3%	$232.45	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	3,451,028	$240,468	22.7%	$66.98	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	3,076,448	$148,531	14.0%	$45.98	—	MSCI EMG MKT ETF	464287234
JD	JD COM INC	3,080,766	$124,740	11.8%	$32.98	—	SPON ADR CL A	47215P106
IEF	ISHARES TR	573,275	$59,156	5.6%	$103.65	—	BARCLAYS 7 10 YR	464287440
JBGS	JBG SMITH PPTYS	1,323,307	$44,609	4.2%	$34.21	—	COM	46590V100
CRBN	ISHARES TR	342,365	$39,992	3.8%	$102.39	—	MSCI LW CRB TG	46434V464
SPY	SPDR S&P 500 ETF TR	132,527	$34,874	3.3%	$195.51	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	186,845	$17,429	1.6%	$83.56	+4.1%	COM	025816109
—	ENTERCOM COMMUNICATIONS CORP	1,517,100	$14,640	1.4%	$9.65	—	CL A	293639100
—	WIDEOPENWEST INC	966,992	$6,914	0.7%	$10.51	—	COM	96758W101
META	FACEBOOK INC	28,500	$4,554	0.4%	$178.31	0.0%	CL A	30303M102
LILA	LIBERTY LATIN AMERICA LTD	102,704	$1,998	0.2%	$20.32	0.0%	COM CL A	G9001E102