YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
+20.07%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$169M
AUM Growth
+$169M
(-75%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-353.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
DocuSign
DOCU
|
$9.42M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$5.88M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$1.1M |
| 4 |
Hallador Energy
HNRG
|
$503K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$281M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$260M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$41M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$32.1M |
| 5 |
Antero Resources
AR
|
$357K |
Sector Composition
| 1 | Real Estate | 75.54% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 1.61% |
| 4 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $128M | 75.54% |
3,094,355
-776,763
| -20% | -$32.1M |
|
|
2
DocuSign
DOCU
$15.5B
| $11.6M | 6.82% |
222,984
+181,719
| +440% | +$9.42M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $7.46M | 4.4% |
115,000
-4,010,800
| -97% | -$260M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.18M | 4.24% |
169,000
-6,619,000
| -98% | -$281M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $5.88M | 3.47% |
+144,180
| New | +$5.88M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 2.67% |
16,000
-145,300
| -90% | -$41M |
|
7
Arvinas
ARVN
$568M
| $2.73M | 1.61% |
184,615
| – | – |
|
|
ZUO
8
DELISTED
Zuora, Inc.
ZUO
| $1.1M | 0.65% |
+55,051
| New | +$1.1M |
|
|
9
Hallador Energy
HNRG
$701M
| $503K | 0.3% |
+95,651
| New | +$503K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $502K | 0.3% |
7,789
| – | – |
|
|
11
Antero Resources
AR
$9.86B
| – | – |
-38,000
| Closed | -$357K |
|