We are live on ! Find out more
YU

Yale University Portfolio holdings

AUM $2.05M
1-Year Est. Return 1.81%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+1.81%
3 Year Est. Return
+33.71%
5 Year Est. Return
-16.42%
10 Year Est. Return
+71.27%
AUM
$2.05M
AUM Growth
+$1.21M
Cap. Flow
+$1.14M
Cap. Flow %
55.64%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
S3G1
Section 32 GP 1 Palo Alto, California $95.1K AUM 378.11% 1-Year Est. Return

Yale University's Q3 2025 Portfolio in Review

As of Q3 2025, Yale University held 4 positions worth $2.05M, up 144% from $842K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University deployed $1.14M of net new capital in Q3 2025, opening 2 new positions and adding to 1 existing holding.

  • Yale University's ten largest holdings make up 100% of its $2.05M portfolio in Q3 2025.
  • Yale University opened 2 new positions and closed 0 in Q3 2025.
  • Yale University's portfolio value rose 144% quarter-over-quarter to $2.05M.

Based on Yale University's 13F filing for Q3 2025, filed 14 Nov 2025.