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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
-13.79%
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
$147M
AUM Growth
+$115M
(+351%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
7
Increased
1
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$137M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 4 |
Peloton Interactive
PTON
|
+$6.13M |
| 5 |
Twilio
TWLO
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaotu Techedu
GOTU
|
+$9.57M |
| 2 |
DOCU
DocuSign
DOCU
|
+$8.06M |
| 3 |
Asana
ASAN
|
+$2.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.41% |
| 2 | Miscellaneous | 19.34% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoom
ZM
$28.7B
| $104M | 70.47% |
+307,756
| New | +$137M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $16.8M | 11.42% |
45,000
+21,000
| +88% | +$7.45M |
|
|
3
iShares MSCI EAFE ETF
EFA
$79.7B
| $9.56M | 6.49% |
+131,000
| New | +$8.96M |
|
|
4
Peloton Interactive
PTON
$2.32B
| $7.63M | 5.18% |
+50,323
| New | +$6.13M |
|
|
5
Twilio
TWLO
$36.7B
| $3.04M | 2.06% |
+8,983
| New | +$2.81M |
|
|
INZY
6
DELISTED
Inozyme Pharma
INZY
| $2.34M | 1.59% |
113,502
| – | – |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.56M | 1.06% |
+33,000
| New | +$1.55M |
|
|
CLDR
8
DELISTED
Cloudera, Inc.
CLDR
| $1.28M | 0.87% |
+92,112
| New | +$1.06M |
|
9
Progyny
PGNY
$2B
| $707K | 0.48% |
+16,688
| New | +$543K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $551K | 0.37% |
6,389
| – | – |
|
|
11
Asana
ASAN
$2.35B
| – | – |
-75,946
| Closed | -$2.19M |
|
|
DOCU
12
DocuSign
DOCU
$12.2B
| – | – |
-37,432
| Closed | -$8.06M |
|
|
13
Gaotu Techedu
GOTU
$422M
| – | – |
-106,246
| Closed | -$9.57M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-33,000
| Closed | -$1.35M |
|
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Yale University's Q4 2020 Portfolio in Review
As of Q4 2020, Yale University held 14 positions worth $147M, up 351% from $32.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yale University deployed $145M of net new capital in Q4 2020, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Zoom: 307,756 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the most notable exit was Gaotu Techedu, an estimated $9.57M sold.
- Yale University's largest Q4 2020 buy was Zoom: 307,756 shares worth $104M.
- Yale University added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $7.45M increase.
- Yale University fully exited Gaotu Techedu in Q4 2020, selling an estimated $9.57M.
- Yale University's ten largest holdings make up 100% of its $147M portfolio in Q4 2020.
- Yale University opened 7 new positions and closed 4 in Q4 2020.
- Yale University's portfolio value rose 351% quarter-over-quarter to $147M.
Based on Yale University's 13F filing for Q4 2020, filed 12 Feb 2021.