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YU

Yale University Portfolio holdings

AUM $2.05M
1-Year Est. Return 1.81%
This Fund
S&P 500
This Quarter Est. Return
+24.44%
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
$267M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.77%
2 Technology 31.57%
3 Real Estate 5.25%
4 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$87.6M 32.78%
340,000
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$54.2M 20.29%
1,627,000
– –
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$45.1M 16.87%
1,680,434
– –
ZM icon
4
Zoom
ZM
$28.6B
$32.8M 12.25%
224,177
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$25.6M 9.57%
763,000
– –
JBGS
6
JBG SMITH
JBGS
$702M
$14M 5.25%
440,804
– –
PD icon
7
PagerDuty
PD
$972M
$6.55M 2.45%
379,070
– –
BDX icon
8
Becton Dickinson
BDX
$51.6B
$1.1M 0.41%
4,893
– –
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$366K 0.14%
6,389
– –

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IVMX
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CG
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JBFJ
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CLIC
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GFWEX
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S3G1
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Yale University's Q2 2020 Portfolio in Review

As of Q2 2020, Yale University held 9 positions worth $267M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Yale University opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, unchanged from a quarter earlier, followed by Technology and Real Estate.

  • Yale University's ten largest holdings make up 100% of its $267M portfolio in Q2 2020.
  • Yale University opened 0 new positions and closed 0 in Q2 2020.
  • Yale University's portfolio value was unchanged quarter-over-quarter at $267M.

Based on Yale University's 13F filing for Q2 2020, filed 13 Aug 2020.