YALE UNIVERSITY Quant / Systematic

CIK: 0000938582 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $39.96M

Holdings (6)

VWO VANGUARD INTL EQUITY INDEX F 35.8%

Value $14.29M Shares 342,000 Est. Cost $48.72 Unrealized —

COIN COINBASE GLOBAL INC 25.0%

Value $9.972M Shares 37,612 Est. Cost $179.97 Unrealized 0.0%

DOO BRP INC 22.5%

Value $9.01M Shares 134,275 Est. Cost $64.51 Unrealized 0.0%

ARVN ARVINAS INC 14.8%

Value $5.925M Shares 143,522 Est. Cost $23.38 Unrealized +86.9%

ITOT ISHARES TR 1.9%

Value $745K Shares 6,464 Est. Cost $84.80 Unrealized —

— ALLURION TECHNOLOGIES INC 0.1%

Value $21,443 Shares 12,253 Est. Cost $4.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	342,000	$14.29M	35.8%	$48.72	—	—	922042858
COIN	COINBASE GLOBAL INC	37,612	$9.972M	25.0%	$179.97	0.0%	—	19260Q107
DOO	BRP INC	134,275	$9.01M	22.5%	$64.51	0.0%	—	05577W200
ARVN	ARVINAS INC	143,522	$5.925M	14.8%	$23.38	+86.9%	—	04335A105
ITOT	ISHARES TR	6,464	$745K	1.9%	$84.80	—	—	464287150
—	ALLURION TECHNOLOGIES INC	12,253	$21,443	0.1%	$4.30	—	—	02008G102