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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
(+190%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
67.54%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
22
New
6
Increased
3
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$469M |
| 2 |
EQT Corp
EQT
|
+$249M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$41.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
| 5 |
PubMatic
PUBM
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$227M |
| 2 |
Asana
ASAN
|
+$5.32M |
| 3 |
DOCU
DocuSign
DOCU
|
+$3.73M |
| 4 |
Lyft
LYFT
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $454M | 53.68% |
+9,069,956
| New | +$469M |
|
|
2
EQT Corp
EQT
$34.2B
| $263M | 31.13% |
+12,857,247
| New | +$249M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $50.8M | 6.01% |
118,300
+66,400
| +128% | +$29.3M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$31B
| $44.8M | 5.3% |
682,200
+606,200
| +798% | +$41.5M |
|
|
5
PubMatic
PUBM
$744M
| $15.5M | 1.83% |
+586,912
| New | +$17.6M |
|
6
iShares MSCI EAFE ETF
EFA
$79.7B
| $3.82M | 0.45% |
49,000
| – | – |
|
7
Amplitude
AMPL
$1.76B
| $2.97M | 0.35% |
+54,606
| New | +$2.97M |
|
|
SFIX
8
Stitch Fix
SFIX
$410M
| $2.87M | 0.34% |
71,788
+16,134
| +29% | +$754K |
|
9
Warby Parker
WRBY
$3.16B
| $2.78M | 0.33% |
+52,464
| New | +$2.82M |
|
10
Illumina
ILMN
$34.9B
| $2.59M | 0.31% |
+6,570
| New | +$3.02M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.67M | 0.2% |
33,000
-4,373,986
| -99% | -$227M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $651K | 0.08% |
6,614
| – | – |
|
|
13
Asana
ASAN
$2.35B
| – | – |
-85,779
| Closed | -$5.32M |
|
14
Douglas Emmett
DEI
$1.99B
| – | – |
-10,513
| Closed | -$353K |
|
|
DOCU
15
DocuSign
DOCU
$12.2B
| – | – |
-13,325
| Closed | -$3.73M |
|
|
16
Lyft
LYFT
$6.56B
| – | – |
-59,100
| Closed | -$3.57M |
|
17
Microsoft
MSFT
$3.75T
| – | – |
-407
| Closed | -$110K |
|
|
18
Progyny
PGNY
$2B
| – | – |
-26,619
| Closed | -$1.57M |
|
|
RAPT
19
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-2,011
| Closed | -$512K |
|
20
Upstart Holdings
UPST
$2.96B
| – | – |
-5,246
| Closed | -$655K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-1,121
| Closed | -$250K |
|
|
BHVN
22
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-11,668
| Closed | -$1.13M |
|
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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.