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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
+8.07%
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
$292M
AUM Growth
+$245M
(+531%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
78.42%
Top 10 Holdings %
Top 10 Hldgs %
99.13%
Holding
20
New
11
Increased
3
Reduced
–
Closed
4
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$226M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$5.13M |
| 4 |
Lyft
LYFT
|
+$3.4M |
| 5 |
Asana
ASAN
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$30.3M |
| 2 |
Roblox
RBLX
|
+$5.78M |
| 3 |
Pulmonx
LUNG
|
+$370K |
| 4 |
Rithm Property Trust
RPT
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.04% |
| 2 | Technology | 4.36% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.1% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $239M | 82.03% |
4,406,986
+4,373,986
| +13,255% | +$226M |
2021 Q1
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $22.2M | 7.62% |
51,900
+44,900
| +641% | +$18.7M |
2018 Q4
10 quarters
|
|
|
3
Asana
ASAN
$2.31B
| $5.32M | 1.82% |
+85,779
| New | +$3.31M |
2021 Q2
0 quarters
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.2B
| $5.11M | 1.75% |
+76,000
| New | +$5.13M |
2021 Q2
0 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.87M | 1.33% |
49,000
| – | – |
2020 Q4
2 quarters
|
|
6
DocuSign
DOCU
$13.3B
| $3.73M | 1.28% |
+13,325
| New | +$2.98M |
2021 Q2
0 quarters
|
|
|
7
Lyft
LYFT
$6.14B
| $3.57M | 1.23% |
+59,100
| New | +$3.4M |
2021 Q2
0 quarters
|
|
8
Stitch Fix
SFIX
$379M
| $3.36M | 1.15% |
+55,654
| New | +$2.85M |
2021 Q2
0 quarters
|
|
9
Progyny
PGNY
$2.14B
| $1.57M | 0.54% |
+26,619
| New | +$1.5M |
2021 Q2
0 quarters
|
|
10
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.13M | 0.39% |
11,668
| – | – |
2021 Q1
1 quarter
|
|
11
Upstart Holdings
UPST
$2.35B
| $655K | 0.22% |
+5,246
| New | +$646K |
2021 Q2
0 quarters
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $653K | 0.22% |
6,614
+225
| +4% | +$21.6K |
2018 Q2
12 quarters
|
|
13
DELISTED
RAPT Therapeutics
RAPT
| $512K | 0.18% |
+2,011
| New | +$376K |
2021 Q2
0 quarters
|
|
14
Douglas Emmett
DEI
$1.64B
| $353K | 0.12% |
+10,513
| New | +$356K |
2021 Q2
0 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $250K | 0.09% |
+1,121
| New | +$243K |
2021 Q2
0 quarters
|
|
16
Microsoft
MSFT
$3.97T
| $110K | 0.04% |
+407
| New | +$103K |
2021 Q2
0 quarters
|
|
|
17
Pulmonx
LUNG
$79M
| – | – |
-8,097
| Closed | -$370K | – |
|
|
18
iShares MSCI China ETF
MCHI
$6.01B
| – | – |
-370,700
| Closed | -$30.3M | – |
|
|
19
Roblox
RBLX
$34.4B
| – | – |
-89,185
| Closed | -$5.78M | – |
|
|
20
Rithm Property Trust
RPT
$83.8M
| – | – |
-4,197
| Closed | -$274K | – |
|
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Yale University's Q2 2021 Portfolio in Review
As of Q2 2021, Yale University held 20 positions worth $292M, up 531% from $46.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Yale University deployed $229M of net new capital in Q2 2021, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 76,000 shares worth $5.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was iShares MSCI China ETF, an estimated $30.3M sold.
- Yale University's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 76,000 shares worth $5.11M.
- Yale University added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $226M increase.
- Yale University fully exited iShares MSCI China ETF in Q2 2021, selling an estimated $30.3M.
- Yale University's ten largest holdings make up 99% of its $292M portfolio in Q2 2021.
- Yale University opened 11 new positions and closed 4 in Q2 2021.
- Yale University's portfolio value rose 531% quarter-over-quarter to $292M.
Based on Yale University's 13F filing for Q2 2021, filed 13 Aug 2021.