Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

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

Holdings (15)

— SPDR SERIES TRUST 37.1%

Value $194M Shares 6,301,449 Share Price $30.74 Est. Cost/Share $32.33 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 15.2%

Value $79.32M Shares 305,606 Share Price $259.54 Est. Cost/Share $237.54 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 14.0%

Value $73.24M Shares 259,290 Share Price $282.48 Est. Cost/Share $224.91 Unrealized @ Report Date —

CRBN ISHARES TR 7.3%

Value $38.12M Shares 326,915 Share Price $116.61 Est. Cost/Share $102.54 Unrealized @ Report Date —

EFA ISHARES TR 5.1%

Value $26.84M Shares 413,898 Share Price $64.86 Est. Cost/Share $66.21 Unrealized @ Report Date —

— SPDR SERIES TRUST 4.2%

Value $21.69M Shares 1,878,200 Share Price $11.55 Est. Cost/Share $14.94 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 3.6%

Value $18.75M Shares 102,795 Share Price $182.45 Est. Cost/Share $138.64 Unrealized @ Report Date —

JBGS JBG SMITH PPTYS 2.4%

Value $12.75M Shares 308,307 Share Price $41.35 Est. Cost/Share $34.21 Unrealized @ Report Date —

JD JD COM INC 2.2%

Value $11.69M Shares 387,765 Share Price $30.15 Est. Cost/Share $32.98 Unrealized @ Report Date —

BIDU BAIDU INC 2.1%

Value $11.01M Shares 66,800 Share Price $164.85 Est. Cost/Share $160.05 Unrealized @ Report Date —

— SMARTSHEET INC 1.8%

Value $9.638M Shares 236,286 Share Price $40.79 Est. Cost/Share $40.79 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 1.4%

Value $7.466M Shares 14,705 Share Price $507.72 * Est. Cost/Share $324.05 Unrealized @ Report Date +23.0%

— CTRIP COM INTL LTD 1.4%

Value $7.346M Shares 168,130 Share Price $43.69 Est. Cost/Share $27.06 Unrealized @ Report Date —

ACWI ISHARES TR 1.0%

Value $5.461M Shares 75,686 Share Price $72.15 Est. Cost/Share $64.16 Unrealized @ Report Date —

EEM ISHARES TR 1.0%

Value $5.278M Shares 122,967 Share Price $42.92 Est. Cost/Share $43.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR SERIES TRUST	6,301,449	$194M	37.1%	$30.74	$32.33	—	S&P OILGAS EXP	78464A730
VOO	VANGUARD INDEX FDS	305,606	$79.32M	15.2%	$259.54	$237.54	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	259,290	$73.24M	14.0%	$282.48	$224.91	—	TR UNIT	78462F103
CRBN	ISHARES TR	326,915	$38.12M	7.3%	$116.61	$102.54	—	MSCI LW CRB TG	46434V464
EFA	ISHARES TR	413,898	$26.84M	5.1%	$64.86	$66.21	—	MSCI EAFE ETF	464287465
—	SPDR SERIES TRUST	1,878,200	$21.69M	4.2%	$11.55	$14.94	—	OILGAS EQUIP	78464A748
BABA	ALIBABA GROUP HLDG LTD	102,795	$18.75M	3.6%	$182.45	$138.64	—	SPONSORED ADS	01609W102
JBGS	JBG SMITH PPTYS	308,307	$12.75M	2.4%	$41.35	$34.21	—	COM	46590V100
JD	JD COM INC	387,765	$11.69M	2.2%	$30.15	$32.98	—	SPON ADR CL A	47215P106
BIDU	BAIDU INC	66,800	$11.01M	2.1%	$164.85	$160.05	—	SPON ADR REP A	056752108
—	SMARTSHEET INC	236,286	$9.638M	1.8%	$40.79	$40.79	—	COM CL A	83200N103
MELI	MERCADOLIBRE INC	14,705	$7.466M	1.4%	$507.72 *	$324.05	+23.0%	COM	58733R102
—	CTRIP COM INTL LTD	168,130	$7.346M	1.4%	$43.69	$27.06	—	SPONSORED ADS	22943F100
ACWI	ISHARES TR	75,686	$5.461M	1.0%	$72.15	$64.16	—	MSCI ACWI ETF	464288257
EEM	ISHARES TR	122,967	$5.278M	1.0%	$42.92	$43.82	—	MSCI EMG MKT ETF	464287234