YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
-7.62%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$845M
AUM Growth
+$845M
(+190%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
67.62%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
22
New
6
Increased
3
Reduced
1
Closed
10
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$454M |
| 2 |
EQT Corp
EQT
|
$263M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$39.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 5 |
PubMatic
PUBM
|
$15.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$221M |
| 2 |
Asana
ASAN
|
$5.32M |
| 3 |
DocuSign
DOCU
|
$3.73M |
| 4 |
Lyft
LYFT
|
$3.57M |
| 5 |
Progyny
PGNY
|
$1.57M |
Sector Composition
| 1 | Energy | 31.13% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 0.64% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $454M | 53.68% |
+9,069,956
| New | +$454M |
|
|
2
EQT Corp
EQT
$32.4B
| $263M | 31.13% |
+12,857,247
| New | +$263M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.8M | 6.01% |
118,300
+66,400
| +128% | +$28.5M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $44.8M | 5.3% |
682,200
+606,200
| +798% | +$39.8M |
|
|
5
PubMatic
PUBM
$396M
| $15.5M | 1.83% |
+586,912
| New | +$15.5M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $3.82M | 0.45% |
49,000
| – | – |
|
7
Amplitude
AMPL
$1.51B
| $2.97M | 0.35% |
+54,606
| New | +$2.97M |
|
8
Stitch Fix
SFIX
$690M
| $2.87M | 0.34% |
71,788
+16,134
| +29% | +$645K |
|
9
Warby Parker
WRBY
$3.2B
| $2.78M | 0.33% |
+52,464
| New | +$2.78M |
|
10
Illumina
ILMN
$15.8B
| $2.59M | 0.31% |
+6,391
| New | +$2.59M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.67M | 0.2% |
33,000
-4,373,986
| -99% | -$221M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $651K | 0.08% |
6,614
| – | – |
|
|
13
Asana
ASAN
$3.44B
| – | – |
-85,779
| Closed | -$5.32M |
|
14
Douglas Emmett
DEI
$2.71B
| – | – |
-10,513
| Closed | -$353K |
|
|
15
DocuSign
DOCU
$15.5B
| – | – |
-13,325
| Closed | -$3.73M |
|
|
16
Lyft
LYFT
$6.73B
| – | – |
-59,100
| Closed | -$3.57M |
|
17
Microsoft
MSFT
$3.77T
| – | – |
-407
| Closed | -$110K |
|
|
18
Progyny
PGNY
$2.04B
| – | – |
-26,619
| Closed | -$1.57M |
|
19
RAPT Therapeutics
RAPT
$188M
| – | – |
-16,090
| Closed | -$512K |
|
20
Upstart Holdings
UPST
$7.05B
| – | – |
-5,246
| Closed | -$655K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,121
| Closed | -$250K |
|
|
BHVN
22
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-11,668
| Closed | -$1.13M |
|