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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
–
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.6 quarters

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$87.6M 32.78%
340,000
– –
2018 Q4
6 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$54.2M 20.29%
1,627,000
– –
2020 Q1
1 quarter
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$45.1M 16.87%
1,680,434
– –
2020 Q1
1 quarter
ZM icon
4
Zoom
ZM
$28.5B
$32.8M 12.25%
224,177
– –
2019 Q4
2 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$25.6M 9.57%
763,000
– –
2020 Q1
1 quarter
JBGS icon
6
JBG SMITH
JBGS
$640M
$14M 5.25%
440,804
– –
2017 Q3
11 quarters
PD icon
7
PagerDuty
PD
$1.27B
$6.55M 2.45%
379,070
– –
2020 Q1
1 quarter
BDX icon
8
Becton Dickinson
BDX
$50.1B
$1.1M 0.41%
4,893
– –
2020 Q1
1 quarter
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$366K 0.14%
6,389
– –
2018 Q2
8 quarters

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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.