Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $847M (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 20.2%

Value $172M Shares 687,419 Share Price $249.51 Est. Cost/Share $232.45 Unrealized @ Report Date —

JD JD COM INC 14.2%

Value $120M Shares 3,080,766 Share Price $38.95 Est. Cost/Share $32.98 Unrealized @ Report Date —

EFA ISHARES TR 13.5%

Value $114M Shares 1,703,083 Share Price $66.97 Est. Cost/Share $66.98 Unrealized @ Report Date —

EEM ISHARES TR 12.1%

Value $102M Shares 2,359,065 Share Price $43.33 Est. Cost/Share $45.98 Unrealized @ Report Date —

— SPDR SERIES TRUST 11.4%

Value $96.42M Shares 2,239,141 Share Price $43.06 Est. Cost/Share $43.06 Unrealized @ Report Date —

JBGS JBG SMITH PROPERTIES 5.7%

Value $48.26M Shares 1,323,307 Share Price $36.47 Est. Cost/Share $34.21 Unrealized @ Report Date —

CRBN ISHARES TR 4.7%

Value $39.94M Shares 346,140 Share Price $115.38 Est. Cost/Share $102.53 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.2%

Value $35.95M Shares 132,527 Share Price $271.28 Est. Cost/Share $195.51 Unrealized @ Report Date —

OPTU ALTICE USA INC 3.2%

Value $26.77M Shares 1,569,219 Share Price $17.06 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%

— SPDR SERIES TRUST 2.9%

Value $24.56M Shares 1,448,100 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —

— ENTERCOM COMMUNICATIONS CORP. 2.5%

Value $20.89M Shares 2,767,100 Share Price $7.55 Est. Cost/Share $8.70 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO. 2.3%

Value $19.49M Shares 198,845 Share Price $98.00 * Est. Cost/Share $83.86 Unrealized @ Report Date +5.6%

META FACEBOOK INC 1.7%

Value $14.22M Shares 73,200 Share Price $194.32 * Est. Cost/Share $179.01 Unrealized @ Report Date +0.2%

— WIDEOPENWEST INC. 1.3%

Value $10.78M Shares 1,115,382 Share Price $9.66 Est. Cost/Share $10.40 Unrealized @ Report Date —

LILA LIBERTY LATIN AMERICA LTD 0.2%

Value $1.964M Shares 102,704 Share Price $19.12 Est. Cost/Share $20.32 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	687,419	$172M	20.2%	$249.51	$232.45	—	S&P 500 ETF SHS	922908363
JD	JD COM INC	3,080,766	$120M	14.2%	$38.95	$32.98	—	SPON ADR CL A	47215P106
EFA	ISHARES TR	1,703,083	$114M	13.5%	$66.97	$66.98	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	2,359,065	$102M	12.1%	$43.33	$45.98	—	MSCI EMG MKT ETF	464287234
—	SPDR SERIES TRUST	2,239,141	$96.42M	11.4%	$43.06	$43.06	—	S&P OILGAS EXP	78464A730
JBGS	JBG SMITH PROPERTIES	1,323,307	$48.26M	5.7%	$36.47	$34.21	—	COM	46590V100
CRBN	ISHARES TR	346,140	$39.94M	4.7%	$115.38	$102.53	—	MSCI LW CRB TG	46434V464
SPY	SPDR S&P 500 ETF TR	132,527	$35.95M	4.2%	$271.28	$195.51	—	TR UNIT	78462F103
OPTU	ALTICE USA INC	1,569,219	$26.77M	3.2%	$17.06 *	$18.46	0.0%	CL A	02156K103
—	SPDR SERIES TRUST	1,448,100	$24.56M	2.9%	$16.96	$16.96	—	OILGAS EQUIP	78464A748
—	ENTERCOM COMMUNICATIONS CORP.	2,767,100	$20.89M	2.5%	$7.55	$8.70	—	CL A	293639100
AXP	AMERICAN EXPRESS CO.	198,845	$19.49M	2.3%	$98.00 *	$83.86	+5.6%	COM	025816109
META	FACEBOOK INC	73,200	$14.22M	1.7%	$194.32 *	$179.01	+0.2%	CL A	30303M102
—	WIDEOPENWEST INC.	1,115,382	$10.78M	1.3%	$9.66	$10.40	—	COM	96758W101
LILA	LIBERTY LATIN AMERICA LTD	102,704	$1.964M	0.2%	$19.12	$20.32	-4.7%	COM CL A	G9001E102