Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value: $627M (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 45.2%

Value $283M Shares 1,172,491 Share Price $241.44 Est. Cost/Share $158.05 Unrealized @ Report Date —

CRBN ISHARES TR 10.1%

Value $63.06M Shares 362,505 Share Price $173.97 Est. Cost/Share $112.94 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 9.8%

Value $61.1M Shares 139,958 Share Price $436.57 Est. Cost/Share $256.66 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 4.5%

Value $28.28M Shares 158,250 Share Price $178.68 * Est. Cost/Share $76.29 Unrealized @ Report Date +86.6%

MAA MID-AMER APT CMNTYS INC 4.5%

Value $28.24M Shares 123,070 Share Price $229.44 * Est. Cost/Share $97.85 Unrealized @ Report Date +82.2%

IEFA ISHARES TR 4.5%

Value $28.2M Shares 377,835 Share Price $74.64 Est. Cost/Share $71.48 Unrealized @ Report Date —

UDR UDR INC 3.9%

Value $24.71M Shares 411,910 Share Price $59.99 * Est. Cost/Share $30.54 Unrealized @ Report Date +57.2%

AVB AVALONBAY CMNTYS INC 3.9%

Value $24.48M Shares 96,900 Share Price $252.59 * Est. Cost/Share $132.17 Unrealized @ Report Date +56.1%

EQR EQUITY RESIDENTIAL 3.8%

Value $23.87M Shares 263,800 Share Price $90.50 * Est. Cost/Share $48.75 Unrealized @ Report Date +49.4%

INVH INVITATION HOMES INC 3.8%

Value $23.8M Shares 524,900 Share Price $45.34 * Est. Cost/Share $23.31 Unrealized @ Report Date +54.6%

ESS ESSEX PPTY TR INC 3.7%

Value $23.25M Shares 66,000 Share Price $352.23 * Est. Cost/Share $193.69 Unrealized @ Report Date +50.5%

IEMG ISHARES INC 2.0%

Value $12.7M Shares 212,211 Share Price $59.86 Est. Cost/Share $62.52 Unrealized @ Report Date —

WRBY WARBY PARKER INC 0.3%

Value $1.831M Shares 39,334 Share Price $46.55 * Est. Cost/Share $52.03 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,172,491	$283M	45.2%	$241.44	$158.05	—	TOTAL STK MKT	922908769
CRBN	ISHARES TR	362,505	$63.06M	10.1%	$173.97	$112.94	—	MSCI LW CRB TG	46434V464
VOO	VANGUARD INDEX FDS	139,958	$61.1M	9.8%	$436.57	$256.66	—	S&P 500 ETF SHS	922908363
CPT	CAMDEN PPTY TR	158,250	$28.28M	4.5%	$178.68 *	$76.29	+86.6%	SH BEN INT	133131102
MAA	MID-AMER APT CMNTYS INC	123,070	$28.24M	4.5%	$229.44 *	$97.85	+82.2%	COM	59522J103
IEFA	ISHARES TR	377,835	$28.2M	4.5%	$74.64	$71.48	—	CORE MSCI EAFE	46432F842
UDR	UDR INC	411,910	$24.71M	3.9%	$59.99 *	$30.54	+57.2%	COM	902653104
AVB	AVALONBAY CMNTYS INC	96,900	$24.48M	3.9%	$252.59 *	$132.17	+56.1%	COM	053484101
EQR	EQUITY RESIDENTIAL	263,800	$23.87M	3.8%	$90.50 *	$48.75	+49.4%	SH BEN INT	29476L107
INVH	INVITATION HOMES INC	524,900	$23.8M	3.8%	$45.34 *	$23.31	+54.6%	COM	46187W107
ESS	ESSEX PPTY TR INC	66,000	$23.25M	3.7%	$352.23 *	$193.69	+50.5%	COM	297178105
IEMG	ISHARES INC	212,211	$12.7M	2.0%	$59.86	$62.52	—	CORE MSCI EMKT	46434G103
WRBY	WARBY PARKER INC	39,334	$1.831M	0.3%	$46.55 *	$52.03	0.0%	CL A COM	93403J106