Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $820M (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD INDEX FDS 43.6%

Value $358M Shares 715,814 Share Price $500.13 Est. Cost/Share $473.99 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 27.5%

Value $225M Shares 842,037 Share Price $267.51 Est. Cost/Share $160.27 Unrealized @ Report Date —

XBI SPDR SER TR 6.3%

Value $52.07M Shares 561,600 Share Price $92.71 Est. Cost/Share $74.27 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 2.4%

Value $20.05M Shares 96,900 Share Price $206.89 * Est. Cost/Share $132.17 Unrealized @ Report Date +37.9%

INVH INVITATION HOMES INC 2.3%

Value $18.84M Shares 524,900 Share Price $35.89 * Est. Cost/Share $23.31 Unrealized @ Report Date +40.0%

IEFA ISHARES TR 2.3%

Value $18.7M Shares 257,429 Share Price $72.64 Est. Cost/Share $68.62 Unrealized @ Report Date —

CRBN ISHARES TR 2.2%

Value $18.45M Shares 100,650 Share Price $183.27 Est. Cost/Share $113.52 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 2.2%

Value $18.29M Shares 263,800 Share Price $69.34 * Est. Cost/Share $48.75 Unrealized @ Report Date +24.5%

ESS ESSEX PPTY TR INC 2.2%

Value $17.97M Shares 66,000 Share Price $272.20 * Est. Cost/Share $193.69 Unrealized @ Report Date +24.4%

MAA MID-AMER APT CMNTYS INC 2.1%

Value $17.55M Shares 123,070 Share Price $142.61 * Est. Cost/Share $97.85 Unrealized @ Report Date +28.3%

CPT CAMDEN PPTY TR 2.1%

Value $17.27M Shares 158,250 Share Price $109.11 * Est. Cost/Share $76.29 Unrealized @ Report Date +27.0%

UDR UDR INC 2.1%

Value $16.95M Shares 411,910 Share Price $41.15 * Est. Cost/Share $30.54 Unrealized @ Report Date +18.3%

VGSH VANGUARD SCOTTSDALE FDS 1.6%

Value $12.89M Shares 222,200 Share Price $57.99 Est. Cost/Share $58.33 Unrealized @ Report Date —

IEMG ISHARES INC 1.0%

Value $8.1M Shares 151,319 Share Price $53.53 Est. Cost/Share $54.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	715,814	$358M	43.6%	$500.13	$473.99	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	842,037	$225M	27.5%	$267.51	$160.27	—	TOTAL STK MKT	922908769
XBI	SPDR SER TR	561,600	$52.07M	6.3%	$92.71	$74.27	—	S&P BIOTECH	78464A870
AVB	AVALONBAY CMNTYS INC	96,900	$20.05M	2.4%	$206.89 *	$132.17	+37.9%	COM	053484101
INVH	INVITATION HOMES INC	524,900	$18.84M	2.3%	$35.89 *	$23.31	+40.0%	COM	46187W107
IEFA	ISHARES TR	257,429	$18.7M	2.3%	$72.64	$68.62	—	CORE MSCI EAFE	46432F842
CRBN	ISHARES TR	100,650	$18.45M	2.2%	$183.27	$113.52	—	MSCI LW CRB TG	46434V464
EQR	EQUITY RESIDENTIAL	263,800	$18.29M	2.2%	$69.34 *	$48.75	+24.5%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	66,000	$17.97M	2.2%	$272.20 *	$193.69	+24.4%	COM	297178105
MAA	MID-AMER APT CMNTYS INC	123,070	$17.55M	2.1%	$142.61 *	$97.85	+28.3%	COM	59522J103
CPT	CAMDEN PPTY TR	158,250	$17.27M	2.1%	$109.11 *	$76.29	+27.0%	SH BEN INT	133131102
UDR	UDR INC	411,910	$16.95M	2.1%	$41.15 *	$30.54	+18.3%	COM	902653104
VGSH	VANGUARD SCOTTSDALE FDS	222,200	$12.89M	1.6%	$57.99	$58.33	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	151,319	$8.1M	1.0%	$53.53	$54.04	—	CORE MSCI EMKT	46434G103