YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Dec 10, 2018

Total Value: $749M (100.0% shares, 0.0% debt)

Holdings (8)

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 46.4%

Value $347M Shares 8,473,000 Est. Cost $41.73 Unrealized —

JBGS JBG SMITH PPTYS 25.1%

Value $188M Shares 5,104,535 Est. Cost $34.21 Unrealized —

EFA ISHARES TR 15.4%

Value $116M Shares 1,699,000 Est. Cost $67.95 Unrealized —

AR ANTERO RESOURCES CORP 10.4%

Value $77.7M Shares 4,387,218 Est. Cost $22.49 Unrealized -13.9%

VEEV VEEVA SYS INC 1.7%

Value $13.06M Shares 120,000 Est. Cost $90.69 Unrealized 0.0%

PKW INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 0.5%

Value $4.067M Shares 66,700 Est. Cost $56.75 Unrealized —

ARVN ARVINAS INC 0.4%

Value $3.114M Shares 184,615 Est. Cost $16.46 Unrealized 0.0%

ITOT ISHARES TR CORE S&P TTL STK 0.1%

Value $530K Shares 7,951 Est. Cost $62.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	8,473,000	$347M	46.4%	$41.73	—	ETF	922042858
JBGS	JBG SMITH PPTYS	5,104,535	$188M	25.1%	$34.21	—	COM	46590V100
EFA	ISHARES TR	1,699,000	$116M	15.4%	$67.95	—	MSCI EAFE ETF	464287465
AR	ANTERO RESOURCES CORP	4,387,218	$77.7M	10.4%	$22.49	-13.9%	COM	03674X106
VEEV	VEEVA SYS INC	120,000	$13.06M	1.7%	$90.69	0.0%	CL A COM	922475108
PKW	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	66,700	$4.067M	0.5%	$56.75	—	ETF	46137V308
ARVN	ARVINAS INC	184,615	$3.114M	0.4%	$16.46	0.0%	COM	04335A105
ITOT	ISHARES TR CORE S&P TTL STK	7,951	$530K	0.1%	$62.51	—	ETF	464287150