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
-41.55%
5 Year Est. Return
-63.46%
10 Year Est. Return
-25.13%
AUM
$32.7M
AUM Growth
-$235M
Cap. Flow
-$273M
Cap. Flow %
-835.66%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
–
Reduced
2
Closed
6

Top Buys

1
GOTU icon
Gaotu Techedu
GOTU
+$9.46M
2
DOCU
DocuSign
DOCU
+$7.77M
3
INZY
Inozyme Pharma
INZY
+$2.82M
4
ASAN icon
Asana
ASAN
+$2.19M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$65.4M
3
WORK
Slack Technologies, Inc.
WORK
+$45.1M
4
ZM icon
Zoom
ZM
+$32.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.6M

Sector Composition

1 Technology 31.36%
2 Consumer Staples 29.3%
3 Healthcare 9.13%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOTU icon
1
Gaotu Techedu
GOTU
$441M
$9.57M 29.3%
+106,246
New +$9.46M
DOCU
2
DocuSign
DOCU
$9.39B
$8.06M 24.66%
+37,432
New +$7.77M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$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
ASAN icon
5
Asana
ASAN
$1.69B
$2.19M 6.69%
+75,946
New +$2.19M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.35M 4.13%
33,000
-1,594,000
-98% -$65.4M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$482K 1.48%
6,389
– –
BDX icon
8
Becton Dickinson
BDX
$41.9B
– –
-4,893
Closed -$1.1M
JBGS
9
JBG SMITH
JBGS
$847M
– –
-440,804
Closed -$14M
PD icon
10
PagerDuty
PD
$797M
– –
-379,070
Closed -$6.55M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-763,000
Closed -$25.6M
ZM icon
12
Zoom
ZM
$26.3B
– –
-224,177
Closed -$32.8M
WORK
13
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,680,434
Closed -$45.1M

Similar funds

WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return
SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return