Investure, LLC Diversified Active

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $559M (100.0% shares, 0.0% debt)

Holdings (15)

— SPDR SERIES TRUST 17.3%

Value $96.93M Shares 2,239,141 Est. Cost $43.06 Unrealized —

JD JD COM INC 14.4%

Value $80.38M Shares 3,080,766 Est. Cost $32.98 Unrealized —

VOO VANGUARD INDEX FDS 11.8%

Value $66M Shares 247,146 Est. Cost $232.45 Unrealized —

JBGS JBG SMITH PPTYS 8.7%

Value $48.74M Shares 1,323,307 Est. Cost $34.21 Unrealized —

EFA ISHARES TR 7.9%

Value $44.15M Shares 649,354 Est. Cost $66.98 Unrealized —

CRBN ISHARES TR 6.9%

Value $38.76M Shares 323,040 Est. Cost $102.53 Unrealized —

SPY SPDR S&P 500 ETF TR 6.9%

Value $38.53M Shares 132,527 Est. Cost $195.51 Unrealized —

OPTU ALTICE USA INC 4.9%

Value $27.21M Shares 1,499,829 Est. Cost $18.46 Unrealized -3.0%

— SPDR SERIES TRUST 4.3%

Value $24.21M Shares 1,448,100 Est. Cost $16.96 Unrealized —

EEM ISHARES TR 4.2%

Value $23.24M Shares 541,566 Est. Cost $45.98 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 3.9%

Value $21.86M Shares 2,767,100 Est. Cost $8.70 Unrealized —

AXP AMERICAN EXPRESS CO 3.8%

Value $21.18M Shares 198,845 Est. Cost $83.86 Unrealized +12.2%

META FACEBOOK INC 2.6%

Value $14.32M Shares 87,100 Est. Cost $179.13 Unrealized +0.4%

— WIDEOPENWEST INC 2.2%

Value $12.5M Shares 1,115,382 Est. Cost $10.40 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.2%

Value $1.103M Shares 52,904 Est. Cost $20.32 Unrealized -9.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	2,239,141	$96.93M	17.3%	$43.06	—	S&P OILGAS EXP	78464A730
JD	JD COM INC	3,080,766	$80.38M	14.4%	$32.98	—	SPON ADR CL A	47215P106
VOO	VANGUARD INDEX FDS	247,146	$66M	11.8%	$232.45	—	S&P 500 ETF SHS	922908363
JBGS	JBG SMITH PPTYS	1,323,307	$48.74M	8.7%	$34.21	—	COM	46590V100
EFA	ISHARES TR	649,354	$44.15M	7.9%	$66.98	—	MSCI EAFE ETF	464287465
CRBN	ISHARES TR	323,040	$38.76M	6.9%	$102.53	—	MSCI LW CRB TG	46434V464
SPY	SPDR S&P 500 ETF TR	132,527	$38.53M	6.9%	$195.51	—	TR UNIT	78462F103
OPTU	ALTICE USA INC	1,499,829	$27.21M	4.9%	$18.46	-3.0%	CL A	02156K103
—	SPDR SERIES TRUST	1,448,100	$24.21M	4.3%	$16.96	—	OILGAS EQUIP	78464A748
EEM	ISHARES TR	541,566	$23.24M	4.2%	$45.98	—	MSCI EMG MKT ETF	464287234
—	ENTERCOM COMMUNICATIONS CORP	2,767,100	$21.86M	3.9%	$8.70	—	CL A	293639100
AXP	AMERICAN EXPRESS CO	198,845	$21.18M	3.8%	$83.86	+12.2%	COM	025816109
META	FACEBOOK INC	87,100	$14.32M	2.6%	$179.13	+0.4%	CL A	30303M102
—	WIDEOPENWEST INC	1,115,382	$12.5M	2.2%	$10.40	—	COM	96758W101
LILA	LIBERTY LATIN AMERICA LTD	52,904	$1.103M	0.2%	$20.32	-9.0%	COM CL A	G9001E102