Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $522,324 (100.0% shares, 0.0% debt)

Holdings (15)

— SPDR SERIES TRUST 37.1%

Value ($000) $193,707 Shares 6,301,449 Est. Cost $32.33 Unrealized —

VOO VANGUARD INDEX FDS 15.2%

Value ($000) $79,317 Shares 305,606 Est. Cost $237.54 Unrealized —

SPY SPDR S&P 500 ETF TR 14.0%

Value ($000) $73,244 Shares 259,290 Est. Cost $224.91 Unrealized —

CRBN ISHARES TR 7.3%

Value ($000) $38,123 Shares 326,915 Est. Cost $102.54 Unrealized —

EFA ISHARES TR 5.1%

Value ($000) $26,845 Shares 413,898 Est. Cost $66.21 Unrealized —

— SPDR SERIES TRUST 4.2%

Value ($000) $21,693 Shares 1,878,200 Est. Cost $14.94 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.6%

Value ($000) $18,755 Shares 102,795 Est. Cost $138.64 Unrealized —

JBGS JBG SMITH PPTYS 2.4%

Value ($000) $12,748 Shares 308,307 Est. Cost $34.21 Unrealized —

JD JD COM INC 2.2%

Value ($000) $11,691 Shares 387,765 Est. Cost $32.98 Unrealized —

BIDU BAIDU INC 2.1%

Value ($000) $11,012 Shares 66,800 Est. Cost $160.05 Unrealized —

— SMARTSHEET INC 1.8%

Value ($000) $9,638 Shares 236,286 Est. Cost $40.79 Unrealized —

MELI MERCADOLIBRE INC 1.4%

Value ($000) $7,466 Shares 14,705 Est. Cost $324.05 Unrealized +23.0%

— CTRIP COM INTL LTD 1.4%

Value ($000) $7,346 Shares 168,130 Est. Cost $27.06 Unrealized —

ACWI ISHARES TR 1.0%

Value ($000) $5,461 Shares 75,686 Est. Cost $64.16 Unrealized —

EEM ISHARES TR 1.0%

Value ($000) $5,278 Shares 122,967 Est. Cost $43.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	6,301,449	$193,707	37.1%	$32.33	—	S&P OILGAS EXP	78464A730
VOO	VANGUARD INDEX FDS	305,606	$79,317	15.2%	$237.54	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	259,290	$73,244	14.0%	$224.91	—	TR UNIT	78462F103
CRBN	ISHARES TR	326,915	$38,123	7.3%	$102.54	—	MSCI LW CRB TG	46434V464
EFA	ISHARES TR	413,898	$26,845	5.1%	$66.21	—	MSCI EAFE ETF	464287465
—	SPDR SERIES TRUST	1,878,200	$21,693	4.2%	$14.94	—	OILGAS EQUIP	78464A748
BABA	ALIBABA GROUP HLDG LTD	102,795	$18,755	3.6%	$138.64	—	SPONSORED ADS	01609W102
JBGS	JBG SMITH PPTYS	308,307	$12,748	2.4%	$34.21	—	COM	46590V100
JD	JD COM INC	387,765	$11,691	2.2%	$32.98	—	SPON ADR CL A	47215P106
BIDU	BAIDU INC	66,800	$11,012	2.1%	$160.05	—	SPON ADR REP A	056752108
—	SMARTSHEET INC	236,286	$9,638	1.8%	$40.79	—	COM CL A	83200N103
MELI	MERCADOLIBRE INC	14,705	$7,466	1.4%	$324.05	+23.0%	COM	58733R102
—	CTRIP COM INTL LTD	168,130	$7,346	1.4%	$27.06	—	SPONSORED ADS	22943F100
ACWI	ISHARES TR	75,686	$5,461	1.0%	$64.16	—	MSCI ACWI ETF	464288257
EEM	ISHARES TR	122,967	$5,278	1.0%	$43.82	—	MSCI EMG MKT ETF	464287234