Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $637M (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 38.5%

Value $245M Shares 1,498,389 Share Price $163.62 Est. Cost/Share $163.62 Unrealized @ Report Date —

— SPDR SERIES TRUST 23.1%

Value $147M Shares 6,215,406 Share Price $23.70 Est. Cost/Share $32.33 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 15.3%

Value $97.37M Shares 329,190 Share Price $295.80 Est. Cost/Share $258.39 Unrealized @ Report Date —

CRBN ISHARES TR 6.2%

Value $39.38M Shares 304,315 Share Price $129.41 Est. Cost/Share $102.74 Unrealized @ Report Date —

EFA ISHARES TR 3.5%

Value $22.1M Shares 318,201 Share Price $69.44 Est. Cost/Share $69.44 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 3.2%

Value $20.43M Shares 96,302 Share Price $212.10 Est. Cost/Share $138.64 Unrealized @ Report Date —

— SPDR SERIES TRUST 2.7%

Value $17.28M Shares 2,136,330 Share Price $8.09 Est. Cost/Share $14.09 Unrealized @ Report Date —

JD JD COM INC 1.9%

Value $12.05M Shares 342,024 Share Price $35.23 Est. Cost/Share $32.98 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 1.6%

Value $10.03M Shares 17,542 Share Price $571.94 * Est. Cost/Share $367.38 Unrealized @ Report Date +50.6%

IEFA ISHARES TR 1.4%

Value $8.807M Shares 134,996 Share Price $65.24 Est. Cost/Share $64.06 Unrealized @ Report Date —

BIDU BAIDU INC 1.2%

Value $7.929M Shares 62,731 Share Price $126.40 Est. Cost/Share $158.92 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 1.2%

Value $7.382M Shares 220,084 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —

IEMG ISHARES INC 0.2%

Value $1.054M Shares 19,600 Share Price $53.78 Est. Cost/Share $51.43 Unrealized @ Report Date —

— SPARK NETWORKS SE 0.1%

Value $697K Shares 153,759 Share Price $4.53 Est. Cost/Share $5.53 Unrealized @ Report Date —

— MONEYGRAM INTL INC 0.0%

Value $49,000 Shares 23,384 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,498,389	$245M	38.5%	$163.62	$163.62	—	TOTAL STK MKT	922908769
—	SPDR SERIES TRUST	6,215,406	$147M	23.1%	$23.70	$32.33	—	S&P OILGAS EXP	78464A730
VOO	VANGUARD INDEX FDS	329,190	$97.37M	15.3%	$295.80	$258.39	—	S&P 500 ETF SHS	922908363
CRBN	ISHARES TR	304,315	$39.38M	6.2%	$129.41	$102.74	—	MSCI LW CRB TG	46434V464
EFA	ISHARES TR	318,201	$22.1M	3.5%	$69.44	$69.44	—	MSCI EAFE ETF	464287465
BABA	ALIBABA GROUP HLDG LTD	96,302	$20.43M	3.2%	$212.10	$138.64	—	SPONSORED ADS	01609W102
—	SPDR SERIES TRUST	2,136,330	$17.28M	2.7%	$8.09	$14.09	—	OILGAS EQUIP	78464A748
JD	JD COM INC	342,024	$12.05M	1.9%	$35.23	$32.98	—	SPON ADR CL A	47215P106
MELI	MERCADOLIBRE INC	17,542	$10.03M	1.6%	$571.94 *	$367.38	+50.6%	COM	58733R102
IEFA	ISHARES TR	134,996	$8.807M	1.4%	$65.24	$64.06	—	CORE MSCI EAFE	46432F842
BIDU	BAIDU INC	62,731	$7.929M	1.2%	$126.40	$158.92	—	SPON ADR REP A	056752108
TCOM	TRIP COM GROUP LTD	220,084	$7.382M	1.2%	$33.54	$33.54	—	ADS	89677Q107
IEMG	ISHARES INC	19,600	$1.054M	0.2%	$53.78	$51.43	—	CORE MSCI EMKT	46434G103
—	SPARK NETWORKS SE	153,759	$697K	0.1%	$4.53	$5.53	—	SPONSORED ADR	846517100
—	MONEYGRAM INTL INC	23,384	$49,000	0.0%	$2.10	$2.10	—	COM NEW	60935Y208