YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
-5.49%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$530M
AUM Growth
+$530M
(-37%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-59.81%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
18
New
6
Increased
–
Reduced
4
Closed
6
Top Buys
| 1 |
Asana
ASAN
|
$70.1M |
| 2 |
Antero Resources
AR
|
$41M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$9.58M |
| 4 |
Flywire
FLYW
|
$6.25M |
| 5 |
DocuSign
DOCU
|
$5.72M |
Top Sells
| 1 |
EQT Corp
EQT
|
$263M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$85.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$52.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$22.1M |
| 5 |
PubMatic
PUBM
|
$15.5M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Energy | 7.73% |
| 3 | Healthcare | 0.16% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $363M | 68.41% |
7,333,456
-1,736,500
| -19% | -$85.9M |
|
|
2
Asana
ASAN
$3.44B
| $70.1M | 13.23% |
+3,215,436
| New | +$70.1M |
|
|
3
Antero Resources
AR
$9.86B
| $41M | 7.73% |
+2,341,393
| New | +$41M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.4M | 4.61% |
358,100
-324,100
| -48% | -$22.1M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.58M | 1.81% |
+143,000
| New | +$9.58M |
|
|
6
Flywire
FLYW
$1.61B
| $6.25M | 1.18% |
+164,151
| New | +$6.25M |
|
|
7
DocuSign
DOCU
$15.5B
| $5.72M | 1.08% |
+37,527
| New | +$5.72M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.86M | 0.73% |
49,000
| – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.33M | 0.63% |
7,000
-111,300
| -94% | -$52.9M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.69M | 0.32% |
33,000
| – | – |
|
|
ISO
11
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $860K | 0.16% |
+93,558
| New | +$860K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $702K | 0.13% |
6,564
-50
| -0.8% | -$5.35K |
|
13
Amplitude
AMPL
$1.51B
| – | – |
-54,606
| Closed | -$2.97M |
|
|
14
EQT Corp
EQT
$32.4B
| – | – |
-12,857,247
| Closed | -$263M |
|
15
Illumina
ILMN
$15.8B
| – | – |
-6,391
| Closed | -$2.59M |
|
|
16
PubMatic
PUBM
$396M
| – | – |
-586,912
| Closed | -$15.5M |
|
17
Stitch Fix
SFIX
$690M
| – | – |
-71,788
| Closed | -$2.87M |
|
18
Warby Parker
WRBY
$3.2B
| – | – |
-52,464
| Closed | -$2.78M |
|