Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $733M (100.0% shares, 0.0% debt)

Holdings (23)

VTI VANGUARD INDEX FDS 35.6%

Value $261M Shares 1,145,126 Share Price $227.67 Est. Cost/Share $158.05 Unrealized @ Report Date —

CRBN ISHARES TR 8.1%

Value $59.19M Shares 362,505 Share Price $163.27 Est. Cost/Share $112.94 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 6.9%

Value $50.25M Shares 121,025 Share Price $415.17 Est. Cost/Share $256.66 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 5.2%

Value $38.23M Shares 250,196 Share Price $152.80 * Est. Cost/Share $142.14 Unrealized @ Report Date 0.0%

PM PHILIP MORRIS INTL INC 4.2%

Value $30.94M Shares 329,369 Share Price $93.94 * Est. Cost/Share $82.79 Unrealized @ Report Date 0.0%

MAA MID-AMER APT CMNTYS INC 3.9%

Value $28.24M Shares 123,070 Share Price $229.44 * Est. Cost/Share $97.85 Unrealized @ Report Date +85.5%

CPT CAMDEN PPTY TR 3.6%

Value $26.3M Shares 158,250 Share Price $166.20 * Est. Cost/Share $76.29 Unrealized @ Report Date +87.3%

IEFA ISHARES TR 3.4%

Value $24.75M Shares 356,010 Share Price $69.51 Est. Cost/Share $71.48 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 3.3%

Value $24.07M Shares 96,900 Share Price $248.37 * Est. Cost/Share $132.17 Unrealized @ Report Date +60.9%

EQR EQUITY RESIDENTIAL 3.2%

Value $23.72M Shares 263,800 Share Price $89.92 * Est. Cost/Share $48.75 Unrealized @ Report Date +54.4%

UDR UDR INC 3.2%

Value $23.63M Shares 411,910 Share Price $57.37 * Est. Cost/Share $30.54 Unrealized @ Report Date +59.5%

ESS ESSEX PPTY TR INC 3.1%

Value $22.8M Shares 66,000 Share Price $345.48 * Est. Cost/Share $193.69 Unrealized @ Report Date +48.6%

INVH INVITATION HOMES INC 2.9%

Value $21.09M Shares 524,900 Share Price $40.18 * Est. Cost/Share $23.31 Unrealized @ Report Date +53.9%

ADP AUTOMATIC DATA PROCESSING IN 2.6%

Value $19.27M Shares 84,706 Share Price $227.54 * Est. Cost/Share $196.92 Unrealized @ Report Date 0.0%

KDP KEURIG DR PEPPER INC 2.4%

Value $17.63M Shares 465,179 Share Price $37.90 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%

SBUX STARBUCKS CORP 2.1%

Value $15.59M Shares 171,315 Share Price $90.97 * Est. Cost/Share $85.95 Unrealized @ Report Date 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 2.1%

Value $15.04M Shares 36,357 Share Price $413.70 * Est. Cost/Share $459.42 Unrealized @ Report Date 0.0%

IEMG ISHARES INC 1.5%

Value $11.22M Shares 201,933 Share Price $55.55 Est. Cost/Share $62.52 Unrealized @ Report Date —

CLX CLOROX CO DEL 1.1%

Value $7.896M Shares 56,790 Share Price $139.04 * Est. Cost/Share $134.75 Unrealized @ Report Date 0.0%

EXPD EXPEDITORS INTL WASH INC 0.8%

Value $5.788M Shares 56,106 Share Price $103.16 Est. Cost/Share $105.10 Unrealized @ Report Date 0.0%

FRSH FRESHWORKS INC 0.6%

Value $4.472M Shares 249,554 Share Price $17.92 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%

WRBY WARBY PARKER INC 0.2%

Value $1.33M Shares 39,334 Share Price $33.81 * Est. Cost/Share $52.03 Unrealized @ Report Date -37.9%

DIDIY DIDI GLOBAL INC 0.1%

Value $622K Shares 248,893 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,145,126	$261M	35.6%	$227.67	$158.05	—	TOTAL STK MKT	922908769
CRBN	ISHARES TR	362,505	$59.19M	8.1%	$163.27	$112.94	—	MSCI LW CRB TG	46434V464
VOO	VANGUARD INDEX FDS	121,025	$50.25M	6.9%	$415.17	$256.66	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	250,196	$38.23M	5.2%	$152.80 *	$142.14	0.0%	COM	742718109
PM	PHILIP MORRIS INTL INC	329,369	$30.94M	4.2%	$93.94 *	$82.79	0.0%	COM	718172109
MAA	MID-AMER APT CMNTYS INC	123,070	$28.24M	3.9%	$229.44 *	$97.85	+85.5%	COM	59522J103
CPT	CAMDEN PPTY TR	158,250	$26.3M	3.6%	$166.20 *	$76.29	+87.3%	SH BEN INT	133131102
IEFA	ISHARES TR	356,010	$24.75M	3.4%	$69.51	$71.48	—	CORE MSCI EAFE	46432F842
AVB	AVALONBAY CMNTYS INC	96,900	$24.07M	3.3%	$248.37 *	$132.17	+60.9%	COM	053484101
EQR	EQUITY RESIDENTIAL	263,800	$23.72M	3.2%	$89.92 *	$48.75	+54.4%	SH BEN INT	29476L107
UDR	UDR INC	411,910	$23.63M	3.2%	$57.37 *	$30.54	+59.5%	COM	902653104
ESS	ESSEX PPTY TR INC	66,000	$22.8M	3.1%	$345.48 *	$193.69	+48.6%	COM	297178105
INVH	INVITATION HOMES INC	524,900	$21.09M	2.9%	$40.18 *	$23.31	+53.9%	COM	46187W107
ADP	AUTOMATIC DATA PROCESSING IN	84,706	$19.27M	2.6%	$227.54 *	$196.92	0.0%	COM	053015103
KDP	KEURIG DR PEPPER INC	465,179	$17.63M	2.4%	$37.90 *	$34.15	0.0%	COM	49271V100
SBUX	STARBUCKS CORP	171,315	$15.59M	2.1%	$90.97 *	$85.95	0.0%	COM	855244109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	36,357	$15.04M	2.1%	$413.70 *	$459.42	0.0%	CL A	989207105
IEMG	ISHARES INC	201,933	$11.22M	1.5%	$55.55	$62.52	—	CORE MSCI EMKT	46434G103
CLX	CLOROX CO DEL	56,790	$7.896M	1.1%	$139.04 *	$134.75	0.0%	COM	189054109
EXPD	EXPEDITORS INTL WASH INC	56,106	$5.788M	0.8%	$103.16	$105.10	0.0%	COM	302130109
FRSH	FRESHWORKS INC	249,554	$4.472M	0.6%	$17.92 *	$20.34	0.0%	CLASS A COM	358054104
WRBY	WARBY PARKER INC	39,334	$1.33M	0.2%	$33.81 *	$52.03	-37.9%	CL A COM	93403J106
DIDIY	DIDI GLOBAL INC	248,893	$622K	0.1%	$2.50	$2.50	—	SPONSORED ADS	23292E108