YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
+26.2%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$32.7M
AUM Growth
+$32.7M
(-88%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-836.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
–
Reduced
2
Closed
6
Top Buys
| 1 |
Gaotu Techedu
GOTU
|
$9.57M |
| 2 |
DocuSign
DOCU
|
$8.06M |
| 3 |
INZY
Inozyme Pharma
INZY
|
$2.98M |
| 4 |
Asana
ASAN
|
$2.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$65.2M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$45.1M |
| 4 |
Zoom
ZM
|
$32.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gaotu Techedu
GOTU
$950M
| $9.57M | 29.3% |
+106,246
| New | +$9.57M |
|
|
2
DocuSign
DOCU
$15.5B
| $8.06M | 24.66% |
+37,432
| New | +$8.06M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.04M | 24.6% |
24,000
-316,000
| -93% | -$106M |
|
|
INZY
4
DELISTED
Inozyme Pharma
INZY
| $2.98M | 9.13% |
+113,502
| New | +$2.98M |
|
|
5
Asana
ASAN
$3.44B
| $2.19M | 6.69% |
+75,946
| New | +$2.19M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 4.13% |
33,000
-1,594,000
| -98% | -$65.2M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $482K | 1.48% |
6,389
| – | – |
|
8
Becton Dickinson
BDX
$55.3B
| – | – |
-4,774
| Closed | -$1.1M |
|
|
JBGS
9
JBG SMITH
JBGS
$1.32B
| – | – |
-440,804
| Closed | -$14M |
|
10
PagerDuty
PD
$1.54B
| – | – |
-379,070
| Closed | -$6.55M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-763,000
| Closed | -$25.6M |
|
|
12
Zoom
ZM
$24.4B
| – | – |
-224,177
| Closed | -$32.8M |
|
|
WORK
13
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-1,680,434
| Closed | -$45.1M |
|