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
+27.9%
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
$32.7M
AUM Growth
-$235M
(-88%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-835.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
–
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaotu Techedu
GOTU
|
+$9.46M |
| 2 |
DOCU
DocuSign
DOCU
|
+$7.77M |
| 3 |
INZY
Inozyme Pharma
INZY
|
+$2.82M |
| 4 |
Asana
ASAN
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.4M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$45.1M |
| 4 |
Zoom
ZM
|
+$32.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.36% |
| 2 | Miscellaneous | 30.21% |
| 3 | Consumer Staples | 29.3% |
| 4 | Healthcare | 9.13% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gaotu Techedu
GOTU
$422M
| $9.57M | 29.3% |
+106,246
| New | +$9.46M |
|
|
DOCU
2
DocuSign
DOCU
$12.2B
| $8.06M | 24.66% |
+37,432
| New | +$7.77M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $8.04M | 24.6% |
24,000
-316,000
| -93% | -$105M |
|
|
INZY
4
DELISTED
Inozyme Pharma
INZY
| $2.98M | 9.13% |
+113,502
| New | +$2.82M |
|
|
5
Asana
ASAN
$2.35B
| $2.19M | 6.69% |
+75,946
| New | +$2.19M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.35M | 4.13% |
33,000
-1,594,000
| -98% | -$65.4M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $482K | 1.48% |
6,389
| – | – |
|
8
Becton Dickinson
BDX
$51.6B
| – | – |
-4,893
| Closed | -$1.1M |
|
|
JBGS
9
JBG SMITH
JBGS
$702M
| – | – |
-440,804
| Closed | -$14M |
|
10
PagerDuty
PD
$972M
| – | – |
-379,070
| Closed | -$6.55M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-763,000
| Closed | -$25.6M |
|
|
12
Zoom
ZM
$28.6B
| – | – |
-224,177
| Closed | -$32.8M |
|
|
WORK
13
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-1,680,434
| Closed | -$45.1M |
|
Similar funds
SGIHM
LFA
IVMX
CG
JBFJ
CLIC
GFWEX
S3G1
Yale University's Q3 2020 Portfolio in Review
As of Q3 2020, Yale University held 13 positions worth $32.7M, down 88% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yale University withdrew a net $273M in Q3 2020, closing 6 positions and reducing 2 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Consumer Staples.
Against the trend, Yale University opened a new position in Gaotu Techedu worth $9.57M.
- Yale University's largest Q3 2020 buy was Gaotu Techedu: 106,246 shares worth $9.57M.
- Yale University's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $105M.
- Yale University fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $45.1M.
- Yale University's ten largest holdings make up 100% of its $32.7M portfolio in Q3 2020.
- Yale University opened 4 new positions and closed 6 in Q3 2020.
- Yale University's portfolio value fell 88% quarter-over-quarter to $32.7M.
Based on Yale University's 13F filing for Q3 2020, filed 12 Nov 2020.