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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
+0.06%
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
$46.2M
AUM Growth
-$101M
(-69%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-214.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
6
Increased
–
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$32.5M |
| 2 |
Roblox
RBLX
|
+$6.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$944K |
| 5 |
Pulmonx
LUNG
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$104M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 3 |
Peloton Interactive
PTON
|
+$7.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.17M |
| 5 |
Twilio
TWLO
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.37% |
| 2 | Communication Services | 12.51% |
| 3 | Healthcare | 2.53% |
| 4 | Real Estate | 0.59% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$6.21B
| $30.3M | 65.54% |
+370,700
| New | +$32.5M |
|
|
2
Roblox
RBLX
$27.3B
| $5.78M | 12.51% |
+89,185
| New | +$6.22M |
|
|
3
iShares MSCI EAFE ETF
EFA
$79.7B
| $3.72M | 8.05% |
49,000
-82,000
| -63% | -$6.17M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $2.77M | 6% |
7,000
-38,000
| -84% | -$14.7M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.62M | 3.51% |
+33,000
| New | +$1.61M |
|
|
BHVN
6
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $798K | 1.73% |
+11,668
| New | +$944K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $585K | 1.27% |
6,389
| – | – |
|
|
8
Pulmonx
LUNG
$106M
| $370K | 0.8% |
+8,097
| New | +$464K |
|
|
RPT
9
Rithm Property Trust
RPT
$102M
| $274K | 0.59% |
+4,197
| New | +$278K |
|
|
INZY
10
DELISTED
Inozyme Pharma
INZY
| – | – |
-113,502
| Closed | -$2.34M |
|
11
Progyny
PGNY
$2B
| – | – |
-16,688
| Closed | -$707K |
|
|
12
Peloton Interactive
PTON
$2.32B
| – | – |
-50,323
| Closed | -$7.63M |
|
|
13
Twilio
TWLO
$36.7B
| – | – |
-8,983
| Closed | -$3.04M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-33,000
| Closed | -$1.56M |
|
|
15
Zoom
ZM
$28.6B
| – | – |
-307,756
| Closed | -$104M |
|
|
CLDR
16
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-92,112
| Closed | -$1.28M |
|
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Yale University's Q1 2021 Portfolio in Review
As of Q1 2021, Yale University held 16 positions worth $46.2M, down 69% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yale University withdrew a net $99.2M in Q1 2021, closing 7 positions and reducing 2 holdings. Its most notable exit was Zoom, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Yale University opened a new position in iShares MSCI China ETF worth $30.3M.
- Yale University's largest Q1 2021 buy was iShares MSCI China ETF: 370,700 shares worth $30.3M.
- Yale University's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.7M.
- Yale University fully exited Zoom in Q1 2021, selling an estimated $104M.
- Yale University's ten largest holdings make up 100% of its $46.2M portfolio in Q1 2021.
- Yale University opened 6 new positions and closed 7 in Q1 2021.
- Yale University's portfolio value fell 69% quarter-over-quarter to $46.2M.
Based on Yale University's 13F filing for Q1 2021, filed 14 May 2021.