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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
-7.66%
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
$845M
AUM Growth
+$553M
Cap. Flow
+$571M
Cap. Flow %
67.54%
Top 10 Hldgs %
99.73%
Holding
22
New
6
Increased
3
Reduced
1
Closed
10
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469M
2
EQT icon
EQT Corp
EQT
+$249M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$41.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
5
PUBM icon
PubMatic
PUBM
+$17.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$227M
2
ASAN icon
Asana
ASAN
+$5.32M
3
DOCU icon
DocuSign
DOCU
+$3.73M
4
LYFT icon
Lyft
LYFT
+$3.57M
5
PGNY icon
Progyny
PGNY
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.71%
2 Energy 31.13%
3 Technology 2.18%
4 Healthcare 0.64%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$454M 53.68%
+9,069,956
New +$469M
2021 Q3
0 quarters
EQT icon
2
EQT Corp
EQT
$33B
$263M 31.13%
+12,857,247
New +$249M
2021 Q3
0 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$50.8M 6.01%
118,300
+66,400
+128% +$29.3M
2018 Q4
11 quarters
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.2B
$44.8M 5.3%
682,200
+606,200
+798% +$41.5M
2021 Q2
1 quarter
PUBM icon
5
PubMatic
PUBM
$849M
$15.5M 1.83%
+586,912
New +$17.6M
2021 Q3
0 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$3.82M 0.45%
49,000
– –
2020 Q4
3 quarters
AMPL icon
7
Amplitude
AMPL
$1.96B
$2.97M 0.35%
+54,606
New +$2.97M
2021 Q3
0 quarters
SFIX icon
8
Stitch Fix
SFIX
$379M
$2.87M 0.34%
71,788
+16,134
+29% +$754K
2021 Q2
1 quarter
WRBY icon
9
Warby Parker
WRBY
$3.13B
$2.78M 0.33%
+52,464
New +$2.82M
2021 Q3
0 quarters
ILMN icon
10
Illumina
ILMN
$42B
$2.59M 0.31%
+6,570
New +$3.02M
2021 Q3
0 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.67M 0.2%
33,000
-4,373,986
-99% -$227M
2021 Q1
2 quarters
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$651K 0.08%
6,614
– –
2018 Q2
13 quarters
ASAN icon
13
Asana
ASAN
$2.31B
– –
-85,779
Closed -$5.32M –
DEI icon
14
Douglas Emmett
DEI
$1.64B
– –
-10,513
Closed -$353K –
DOCU icon
15
DocuSign
DOCU
$13.3B
– –
-13,325
Closed -$3.73M –
LYFT icon
16
Lyft
LYFT
$6.14B
– –
-59,100
Closed -$3.57M –
MSFT icon
17
Microsoft
MSFT
$3.97T
– –
-407
Closed -$110K –
PGNY icon
18
Progyny
PGNY
$2.14B
– –
-26,619
Closed -$1.57M –
RAPT icon
19
DELISTED
RAPT Therapeutics
RAPT
– –
-2,011
Closed -$512K –
UPST icon
20
Upstart Holdings
UPST
$2.35B
– –
-5,246
Closed -$655K –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-1,121
Closed -$250K –
BHVN icon
22
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-11,668
Closed -$1.13M –

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GFWEX
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S3G1
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Yale University's Q3 2021 Portfolio in Review

As of Q3 2021, Yale University held 22 positions worth $845M, up 190% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University deployed $571M of net new capital in Q3 2021, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 9,069,956 shares worth $454M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 93% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $227M trimmed.

  • Yale University's largest Q3 2021 buy was Vanguard FTSE Emerging Markets ETF: 9,069,956 shares worth $454M.
  • Yale University added most to Vanguard FTSE Europe ETF in Q3 2021, an estimated $41.5M increase.
  • Yale University's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $227M.
  • Yale University fully exited Asana in Q3 2021, selling an estimated $5.32M.
  • Yale University's ten largest holdings make up 100% of its $845M portfolio in Q3 2021.
  • Yale University opened 6 new positions and closed 10 in Q3 2021.
  • Yale University's portfolio value rose 190% quarter-over-quarter to $845M.

Based on Yale University's 13F filing for Q3 2021, filed 12 Nov 2021.