Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $493M (100.0% shares, 0.0% debt)

Holdings (17)

— SPDR SERIES TRUST 34.3%

Value $169M Shares 6,379,449 Share Price $26.53 Est. Cost/Share $32.33 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 14.6%

Value $72.05M Shares 288,290 Share Price $249.92 Est. Cost/Share $224.91 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 11.6%

Value $57.05M Shares 248,256 Share Price $229.81 Est. Cost/Share $232.45 Unrealized @ Report Date —

JBGS JBG SMITH PPTYS 9.3%

Value $46.06M Shares 1,323,307 Share Price $34.81 Est. Cost/Share $34.21 Unrealized @ Report Date —

CRBN ISHARES TR 6.8%

Value $33.68M Shares 326,915 Share Price $103.02 Est. Cost/Share $102.54 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 6.7%

Value $33.13M Shares 214,776 Share Price $154.26 Est. Cost/Share $154.26 Unrealized @ Report Date —

— SPDR SERIES TRUST 3.5%

Value $17.48M Shares 1,939,900 Share Price $9.01 Est. Cost/Share $14.94 Unrealized @ Report Date —

EFA ISHARES TR 3.1%

Value $15.5M Shares 263,698 Share Price $58.78 Est. Cost/Share $66.98 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 2.8%

Value $13.6M Shares 99,230 Share Price $137.07 Est. Cost/Share $137.07 Unrealized @ Report Date —

JD JD COM INC 1.9%

Value $9.229M Shares 440,965 Share Price $20.93 Est. Cost/Share $32.98 Unrealized @ Report Date —

BIDU BAIDU INC 1.6%

Value $8.128M Shares 51,250 Share Price $158.60 Est. Cost/Share $158.60 Unrealized @ Report Date —

— CTRIP COM INTL LTD 1.2%

Value $5.708M Shares 210,930 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 1.0%

Value $4.951M Shares 16,905 Share Price $292.87 * Est. Cost/Share $324.05 Unrealized @ Report Date 0.0%

ACWI ISHARES TR 1.0%

Value $4.856M Shares 75,686 Share Price $64.16 Est. Cost/Share $64.16 Unrealized @ Report Date —

EEM ISHARES TR 0.3%

Value $1.407M Shares 36,017 Share Price $39.06 Est. Cost/Share $45.98 Unrealized @ Report Date —

— ENTERCOM COMMUNICATIONS CORP 0.2%

Value $866K Shares 151,663 Share Price $5.71 Est. Cost/Share $8.70 Unrealized @ Report Date —

— WIDEOPENWEST INC 0.1%

Value $499K Shares 69,990 Share Price $7.13 Est. Cost/Share $10.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR SERIES TRUST	6,379,449	$169M	34.3%	$26.53	$32.33	—	S&P OILGAS EXP	78464A730
SPY	SPDR S&P 500 ETF TR	288,290	$72.05M	14.6%	$249.92	$224.91	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	248,256	$57.05M	11.6%	$229.81	$232.45	—	S&P 500 ETF SHS	922908363
JBGS	JBG SMITH PPTYS	1,323,307	$46.06M	9.3%	$34.81	$34.21	—	COM	46590V100
CRBN	ISHARES TR	326,915	$33.68M	6.8%	$103.02	$102.54	—	MSCI LW CRB TG	46434V464
QQQ	INVESCO QQQ TR	214,776	$33.13M	6.7%	$154.26	$154.26	—	UNIT SER 1	46090E103
—	SPDR SERIES TRUST	1,939,900	$17.48M	3.5%	$9.01	$14.94	—	OILGAS EQUIP	78464A748
EFA	ISHARES TR	263,698	$15.5M	3.1%	$58.78	$66.98	—	MSCI EAFE ETF	464287465
BABA	ALIBABA GROUP HLDG LTD	99,230	$13.6M	2.8%	$137.07	$137.07	—	SPONSORED ADS	01609W102
JD	JD COM INC	440,965	$9.229M	1.9%	$20.93	$32.98	—	SPON ADR CL A	47215P106
BIDU	BAIDU INC	51,250	$8.128M	1.6%	$158.60	$158.60	—	SPON ADR REP A	056752108
—	CTRIP COM INTL LTD	210,930	$5.708M	1.2%	$27.06	$27.06	—	AMERICAN DEP SHS	22943F100
MELI	MERCADOLIBRE INC	16,905	$4.951M	1.0%	$292.87 *	$324.05	0.0%	COM	58733R102
ACWI	ISHARES TR	75,686	$4.856M	1.0%	$64.16	$64.16	—	MSCI ACWI ETF	464288257
EEM	ISHARES TR	36,017	$1.407M	0.3%	$39.06	$45.98	—	MSCI EMG MKT ETF	464287234
—	ENTERCOM COMMUNICATIONS CORP	151,663	$866K	0.2%	$5.71	$8.70	—	CL A	293639100
—	WIDEOPENWEST INC	69,990	$499K	0.1%	$7.13	$10.40	—	COM	96758W101