YU

Yale University Portfolio holdings

AUM $842K
This Quarter Return
-3.37%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$42.1M
Cap. Flow %
-34.79%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
1
Reduced
4
Closed
5

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$16.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.03M
3
NXTC icon
NextCure
NXTC
$1.87M
4
SGEN
Seagen Inc. Common Stock
SGEN
$817K
5
DEI icon
Douglas Emmett
DEI
$309K

Top Sells

1
JBGS
JBG SMITH
JBGS
$41.3M
2
DOCU icon
DocuSign
DOCU
$7.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.18M
4
SMAR
Smartsheet Inc.
SMAR
$5.88M
5
ARVN icon
Arvinas
ARVN
$2.73M

Sector Composition

1 Real Estate 66.74%
2 Technology 16.59%
3 Healthcare 2.22%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$1.32B
$80.4M 66.49%
2,043,484
-1,050,871
-34% -$41.3M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$16.4M 13.57%
+437,667
New +$16.4M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$652B
$11.7M 9.69%
40,000
+24,000
+150% +$7.03M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.4B
$5.32M 4.4%
81,000
-34,000
-30% -$2.23M
DOCU icon
5
DocuSign
DOCU
$15.1B
$3.65M 3.02%
73,438
-149,546
-67% -$7.43M
NXTC icon
6
NextCure
NXTC
$13M
$1.87M 1.54%
+124,474
New +$1.87M
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
$817K 0.68%
+11,801
New +$817K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$426K 0.35%
6,389
-1,400
-18% -$93.3K
DEI icon
9
Douglas Emmett
DEI
$2.71B
$309K 0.26%
+7,685
New +$309K
ARVN icon
10
Arvinas
ARVN
$572M
– –
-184,615
Closed -$2.73M
HNRG icon
11
Hallador Energy
HNRG
$697M
– –
-95,651
Closed -$503K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-169,000
Closed -$7.18M
ZUO
13
DELISTED
Zuora, Inc.
ZUO
– –
-55,051
Closed -$1.1M
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
– –
-144,180
Closed -$5.88M