Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $637,032 (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 38.5%

Value ($000) $245,166 Shares 1,498,389 Est. Cost $163.62 Unrealized —

— SPDR SERIES TRUST 23.1%

Value ($000) $147,305 Shares 6,215,406 Est. Cost $32.33 Unrealized —

VOO VANGUARD INDEX FDS 15.3%

Value ($000) $97,374 Shares 329,190 Est. Cost $258.39 Unrealized —

CRBN ISHARES TR 6.2%

Value ($000) $39,381 Shares 304,315 Est. Cost $102.74 Unrealized —

EFA ISHARES TR 3.5%

Value ($000) $22,096 Shares 318,201 Est. Cost $69.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.2%

Value ($000) $20,426 Shares 96,302 Est. Cost $138.64 Unrealized —

— SPDR SERIES TRUST 2.7%

Value ($000) $17,283 Shares 2,136,330 Est. Cost $14.09 Unrealized —

JD JD COM INC 1.9%

Value ($000) $12,050 Shares 342,024 Est. Cost $32.98 Unrealized —

MELI MERCADOLIBRE INC 1.6%

Value ($000) $10,033 Shares 17,542 Est. Cost $367.38 Unrealized +50.6%

IEFA ISHARES TR 1.4%

Value ($000) $8,807 Shares 134,996 Est. Cost $64.06 Unrealized —

BIDU BAIDU INC 1.2%

Value ($000) $7,929 Shares 62,731 Est. Cost $158.92 Unrealized —

TCOM TRIP COM GROUP LTD 1.2%

Value ($000) $7,382 Shares 220,084 Est. Cost $33.54 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $1,054 Shares 19,600 Est. Cost $51.43 Unrealized —

— SPARK NETWORKS SE 0.1%

Value ($000) $697 Shares 153,759 Est. Cost $5.53 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value ($000) $49 Shares 23,384 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,498,389	$245,166	38.5%	$163.62	—	TOTAL STK MKT	922908769
—	SPDR SERIES TRUST	6,215,406	$147,305	23.1%	$32.33	—	S&P OILGAS EXP	78464A730
VOO	VANGUARD INDEX FDS	329,190	$97,374	15.3%	$258.39	—	S&P 500 ETF SHS	922908363
CRBN	ISHARES TR	304,315	$39,381	6.2%	$102.74	—	MSCI LW CRB TG	46434V464
EFA	ISHARES TR	318,201	$22,096	3.5%	$69.44	—	MSCI EAFE ETF	464287465
BABA	ALIBABA GROUP HLDG LTD	96,302	$20,426	3.2%	$138.64	—	SPONSORED ADS	01609W102
—	SPDR SERIES TRUST	2,136,330	$17,283	2.7%	$14.09	—	OILGAS EQUIP	78464A748
JD	JD COM INC	342,024	$12,050	1.9%	$32.98	—	SPON ADR CL A	47215P106
MELI	MERCADOLIBRE INC	17,542	$10,033	1.6%	$367.38	+50.6%	COM	58733R102
IEFA	ISHARES TR	134,996	$8,807	1.4%	$64.06	—	CORE MSCI EAFE	46432F842
BIDU	BAIDU INC	62,731	$7,929	1.2%	$158.92	—	SPON ADR REP A	056752108
TCOM	TRIP COM GROUP LTD	220,084	$7,382	1.2%	$33.54	—	ADS	89677Q107
IEMG	ISHARES INC	19,600	$1,054	0.2%	$51.43	—	CORE MSCI EMKT	46434G103
—	SPARK NETWORKS SE	153,759	$697	0.1%	$5.53	—	SPONSORED ADR	846517100
—	MONEYGRAM INTL INC	23,384	$49	0.0%	$2.10	—	COM NEW	60935Y208