Investure, LLC Long-Term Concentrated

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 Share Price $43.29 Est. Cost/Share $43.06 Unrealized @ Report Date —

JD JD COM INC 14.4%

Value $80.38M Shares 3,080,766 Share Price $26.09 Est. Cost/Share $32.98 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 11.8%

Value $66M Shares 247,146 Share Price $267.05 Est. Cost/Share $232.45 Unrealized @ Report Date —

JBGS JBG SMITH PPTYS 8.7%

Value $48.74M Shares 1,323,307 Share Price $36.83 Est. Cost/Share $34.21 Unrealized @ Report Date —

EFA ISHARES TR 7.9%

Value $44.15M Shares 649,354 Share Price $67.99 Est. Cost/Share $66.98 Unrealized @ Report Date —

CRBN ISHARES TR 6.9%

Value $38.76M Shares 323,040 Share Price $119.99 Est. Cost/Share $102.53 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 6.9%

Value $38.53M Shares 132,527 Share Price $290.72 Est. Cost/Share $195.51 Unrealized @ Report Date —

OPTU ALTICE USA INC 4.9%

Value $27.21M Shares 1,499,829 Share Price $18.14 Est. Cost/Share $18.46 Unrealized @ Report Date -3.0%

— SPDR SERIES TRUST 4.3%

Value $24.21M Shares 1,448,100 Share Price $16.72 Est. Cost/Share $16.96 Unrealized @ Report Date —

EEM ISHARES TR 4.2%

Value $23.24M Shares 541,566 Share Price $42.92 Est. Cost/Share $45.98 Unrealized @ Report Date —

— ENTERCOM COMMUNICATIONS CORP 3.9%

Value $21.86M Shares 2,767,100 Share Price $7.90 Est. Cost/Share $8.70 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 3.8%

Value $21.18M Shares 198,845 Share Price $106.49 * Est. Cost/Share $83.86 Unrealized @ Report Date +12.2%

META FACEBOOK INC 2.6%

Value $14.32M Shares 87,100 Share Price $164.45 * Est. Cost/Share $179.13 Unrealized @ Report Date +0.4%

— WIDEOPENWEST INC 2.2%

Value $12.5M Shares 1,115,382 Share Price $11.21 Est. Cost/Share $10.40 Unrealized @ Report Date —

LILA LIBERTY LATIN AMERICA LTD 0.2%

Value $1.103M Shares 52,904 Share Price $20.85 * Est. Cost/Share $20.32 Unrealized @ Report Date -9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR SERIES TRUST	2,239,141	$96.93M	17.3%	$43.29	$43.06	—	S&P OILGAS EXP	78464A730
JD	JD COM INC	3,080,766	$80.38M	14.4%	$26.09	$32.98	—	SPON ADR CL A	47215P106
VOO	VANGUARD INDEX FDS	247,146	$66M	11.8%	$267.05	$232.45	—	S&P 500 ETF SHS	922908363
JBGS	JBG SMITH PPTYS	1,323,307	$48.74M	8.7%	$36.83	$34.21	—	COM	46590V100
EFA	ISHARES TR	649,354	$44.15M	7.9%	$67.99	$66.98	—	MSCI EAFE ETF	464287465
CRBN	ISHARES TR	323,040	$38.76M	6.9%	$119.99	$102.53	—	MSCI LW CRB TG	46434V464
SPY	SPDR S&P 500 ETF TR	132,527	$38.53M	6.9%	$290.72	$195.51	—	TR UNIT	78462F103
OPTU	ALTICE USA INC	1,499,829	$27.21M	4.9%	$18.14	$18.46	-3.0%	CL A	02156K103
—	SPDR SERIES TRUST	1,448,100	$24.21M	4.3%	$16.72	$16.96	—	OILGAS EQUIP	78464A748
EEM	ISHARES TR	541,566	$23.24M	4.2%	$42.92	$45.98	—	MSCI EMG MKT ETF	464287234
—	ENTERCOM COMMUNICATIONS CORP	2,767,100	$21.86M	3.9%	$7.90	$8.70	—	CL A	293639100
AXP	AMERICAN EXPRESS CO	198,845	$21.18M	3.8%	$106.49 *	$83.86	+12.2%	COM	025816109
META	FACEBOOK INC	87,100	$14.32M	2.6%	$164.45 *	$179.13	+0.4%	CL A	30303M102
—	WIDEOPENWEST INC	1,115,382	$12.5M	2.2%	$11.21	$10.40	—	COM	96758W101
LILA	LIBERTY LATIN AMERICA LTD	52,904	$1.103M	0.2%	$20.85 *	$20.32	-9.0%	COM CL A	G9001E102