Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $439M (100.0% shares, 0.0% debt)

Holdings (15)

— SPDR SERIES TRUST 39.1%

Value $172M Shares 6,301,449 Share Price $27.25 Est. Cost/Share $32.33 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 17.3%

Value $76.14M Shares 282,879 Share Price $269.15 Est. Cost/Share $237.54 Unrealized @ Report Date —

AGG ISHARES TR 14.6%

Value $64.1M Shares 575,651 Share Price $111.35 Est. Cost/Share $111.35 Unrealized @ Report Date —

CRBN ISHARES TR 9.0%

Value $39.6M Shares 330,815 Share Price $119.72 Est. Cost/Share $102.74 Unrealized @ Report Date —

— SPDR SERIES TRUST 4.1%

Value $18.05M Shares 1,878,200 Share Price $9.61 Est. Cost/Share $14.94 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 4.0%

Value $17.42M Shares 102,795 Share Price $169.45 Est. Cost/Share $138.64 Unrealized @ Report Date —

JD JD COM INC 2.6%

Value $11.29M Shares 372,721 Share Price $30.29 Est. Cost/Share $32.98 Unrealized @ Report Date —

EFA ISHARES TR 2.3%

Value $10.13M Shares 154,100 Share Price $65.73 Est. Cost/Share $66.21 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 2.0%

Value $8.996M Shares 14,705 Share Price $611.76 * Est. Cost/Share $324.05 Unrealized @ Report Date +71.8%

BIDU BAIDU INC 1.8%

Value $7.84M Shares 66,800 Share Price $117.37 Est. Cost/Share $160.05 Unrealized @ Report Date —

— CTRIP COM INTL LTD 1.4%

Value $6.206M Shares 168,130 Share Price $36.91 Est. Cost/Share $27.06 Unrealized @ Report Date —

EEM ISHARES TR 0.8%

Value $3.615M Shares 84,250 Share Price $42.91 Est. Cost/Share $43.82 Unrealized @ Report Date —

IEFA ISHARES TR 0.6%

Value $2.771M Shares 45,125 Share Price $61.41 Est. Cost/Share $61.41 Unrealized @ Report Date —

IEMG ISHARES INC 0.2%

Value $1.071M Shares 20,825 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —

— COVIA HLDGS CORP 0.0%

Value $43,000 Shares 21,759 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR SERIES TRUST	6,301,449	$172M	39.1%	$27.25	$32.33	—	S&P OILGAS EXP	78464A730
VOO	VANGUARD INDEX FDS	282,879	$76.14M	17.3%	$269.15	$237.54	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	575,651	$64.1M	14.6%	$111.35	$111.35	—	CORE US AGGBD ET	464287226
CRBN	ISHARES TR	330,815	$39.6M	9.0%	$119.72	$102.74	—	MSCI LW CRB TG	46434V464
—	SPDR SERIES TRUST	1,878,200	$18.05M	4.1%	$9.61	$14.94	—	OILGAS EQUIP	78464A748
BABA	ALIBABA GROUP HLDG LTD	102,795	$17.42M	4.0%	$169.45	$138.64	—	SPONSORED ADS	01609W102
JD	JD COM INC	372,721	$11.29M	2.6%	$30.29	$32.98	—	SPON ADR CL A	47215P106
EFA	ISHARES TR	154,100	$10.13M	2.3%	$65.73	$66.21	—	MSCI EAFE ETF	464287465
MELI	MERCADOLIBRE INC	14,705	$8.996M	2.0%	$611.76 *	$324.05	+71.8%	COM	58733R102
BIDU	BAIDU INC	66,800	$7.84M	1.8%	$117.37	$160.05	—	SPON ADR REP A	056752108
—	CTRIP COM INTL LTD	168,130	$6.206M	1.4%	$36.91	$27.06	—	SPONSORED ADS	22943F100
EEM	ISHARES TR	84,250	$3.615M	0.8%	$42.91	$43.82	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	45,125	$2.771M	0.6%	$61.41	$61.41	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	20,825	$1.071M	0.2%	$51.43	$51.43	—	CORE MSCI EMKT	46434G103
—	COVIA HLDGS CORP	21,759	$43,000	0.0%	$1.98	$1.98	—	COM	22305A103