YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (7)

ACI ALBERTSONS COS INC 78.9%

Value $89.06M Shares 3,871,972 Share Price $23.00 * Est. Cost/Share $19.22 Unrealized @ Report Date +7.8%

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 12.4%

Value $14.06M Shares 342,000 Share Price $41.10 Est. Cost/Share $48.72 Unrealized @ Report Date —

ARVN ARVINAS INC 5.2%

Value $5.907M Shares 143,522 Share Price $41.16 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%

UDMY UDEMY INC 1.7%

Value $1.915M Shares 129,987 Share Price $14.73 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%

VCTR VICTORY CAP HLDGS INC 1.1%

Value $1.258M Shares 40,000 Share Price $31.45 * Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%

ITOT ISHARES TR CORE S&P TTL STK 0.6%

Value $680K Shares 6,464 Share Price $105.23 Est. Cost/Share $84.80 Unrealized @ Report Date —

— ALLURION TECHNOLOGIES INC 0.0%

Value $45,826 Shares 12,253 Share Price $3.74 Est. Cost/Share $4.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACI	ALBERTSONS COS INC	3,871,972	$89.06M	78.9%	$23.00 *	$19.22	+7.8%	COM	013091103
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	342,000	$14.06M	12.4%	$41.10	$48.72	—	ETF	922042858
ARVN	ARVINAS INC	143,522	$5.907M	5.2%	$41.16 *	$23.38	0.0%	COM	04335A105
UDMY	UDEMY INC	129,987	$1.915M	1.7%	$14.73 *	$12.45	0.0%	COM	902685106
VCTR	VICTORY CAP HLDGS INC	40,000	$1.258M	1.1%	$31.45 *	$29.92	0.0%	COM	92645B103
ITOT	ISHARES TR CORE S&P TTL STK	6,464	$680K	0.6%	$105.23	$84.80	—	ETF	464287150
—	ALLURION TECHNOLOGIES INC	12,253	$45,826	0.0%	$3.74	$4.30	—	COM	02008G102