YU

Yale University Portfolio holdings

AUM $842K
This Quarter Return
-13.79%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$114M
Cap. Flow %
77.57%
Top 10 Hldgs %
100%
Holding
14
New
7
Increased
1
Reduced
–
Closed
4

Top Buys

1
ZM icon
Zoom
ZM
$104M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$9.56M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.85M
4
PTON icon
Peloton Interactive
PTON
$7.64M
5
TWLO icon
Twilio
TWLO
$3.04M

Top Sells

1
GOTU icon
Gaotu Techedu
GOTU
$9.57M
2
DOCU icon
DocuSign
DOCU
$8.06M
3
ASAN icon
Asana
ASAN
$2.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.35M

Sector Composition

1 Technology 73.41%
2 Consumer Discretionary 5.18%
3 Healthcare 2.07%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
1
Zoom
ZM
$24.4B
$104M 70.47%
+307,756
New +$104M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$16.8M 11.42%
45,000
+21,000
+88% +$7.85M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$9.56M 6.49%
+131,000
New +$9.56M
PTON icon
4
Peloton Interactive
PTON
$3.1B
$7.64M 5.18%
+50,323
New +$7.64M
TWLO icon
5
Twilio
TWLO
$16.2B
$3.04M 2.06%
+8,983
New +$3.04M
INZY
6
DELISTED
Inozyme Pharma
INZY
$2.34M 1.59%
113,502
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.56M 1.06%
+33,000
New +$1.56M
CLDR
8
DELISTED
Cloudera, Inc.
CLDR
$1.28M 0.87%
+92,112
New +$1.28M
PGNY icon
9
Progyny
PGNY
$2.04B
$707K 0.48%
+16,688
New +$707K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$551K 0.37%
6,389
– –
ASAN icon
11
Asana
ASAN
$3.44B
– –
-75,946
Closed -$2.19M
DOCU icon
12
DocuSign
DOCU
$15.5B
– –
-37,432
Closed -$8.06M
GOTU icon
13
Gaotu Techedu
GOTU
$950M
– –
-106,246
Closed -$9.57M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-33,000
Closed -$1.35M