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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
-5.46%
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
$530M
AUM Growth
-$315M
(-37%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
18
New
6
Increased
–
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asana
ASAN
|
+$340M |
| 2 |
Antero Resources
AR
|
+$44.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$9.77M |
| 4 |
DOCU
DocuSign
DOCU
|
+$8.56M |
| 5 |
Flywire
FLYW
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$263M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$87.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$21.9M |
| 5 |
PubMatic
PUBM
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.63% |
| 2 | Technology | 15.48% |
| 3 | Energy | 7.73% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $363M | 68.41% |
7,333,456
-1,736,500
| -19% | -$87.6M |
|
|
2
Asana
ASAN
$2.35B
| $70.1M | 13.23% |
+3,215,436
| New | +$340M |
|
|
3
Antero Resources
AR
$11.8B
| $41M | 7.73% |
+2,341,393
| New | +$44.4M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$31B
| $24.4M | 4.61% |
358,100
-324,100
| -48% | -$21.9M |
|
|
5
iShares MSCI Japan ETF
EWJ
$22.6B
| $9.57M | 1.81% |
+143,000
| New | +$9.77M |
|
|
6
Flywire
FLYW
$2.27B
| $6.25M | 1.18% |
+164,151
| New | +$7.02M |
|
|
DOCU
7
DocuSign
DOCU
$12.2B
| $5.72M | 1.08% |
+37,527
| New | +$8.56M |
|
8
iShares MSCI EAFE ETF
EFA
$79.7B
| $3.85M | 0.73% |
49,000
| – | – |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $3.33M | 0.63% |
7,000
-111,300
| -94% | -$51.1M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.69M | 0.32% |
33,000
| – | – |
|
|
ISO
11
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $860K | 0.16% |
+93,558
| New | +$1.04M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $702K | 0.13% |
6,564
-50
| -0.8% | -$5.23K |
|
13
Amplitude
AMPL
$1.76B
| – | – |
-54,606
| Closed | -$2.97M |
|
|
14
EQT Corp
EQT
$34.2B
| – | – |
-12,857,247
| Closed | -$263M |
|
15
Illumina
ILMN
$34.9B
| – | – |
-6,570
| Closed | -$2.59M |
|
|
16
PubMatic
PUBM
$744M
| – | – |
-586,912
| Closed | -$15.5M |
|
|
SFIX
17
Stitch Fix
SFIX
$410M
| – | – |
-71,788
| Closed | -$2.87M |
|
18
Warby Parker
WRBY
$3.16B
| – | – |
-52,464
| Closed | -$2.78M |
|
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Yale University's Q4 2021 Portfolio in Review
As of Q4 2021, Yale University held 18 positions worth $530M, down 37% from $845M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yale University withdrew a net $39.1M in Q4 2021, closing 6 positions and reducing 4 holdings. Its most notable exit was EQT Corp, an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 66% a quarter earlier, followed by Technology and Energy.
Against the trend, Yale University opened a new position in Asana worth $70.1M.
- Yale University's largest Q4 2021 buy was Asana: 3,215,436 shares worth $70.1M.
- Yale University's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $87.6M.
- Yale University fully exited EQT Corp in Q4 2021, selling an estimated $263M.
- Yale University's ten largest holdings make up 100% of its $530M portfolio in Q4 2021.
- Yale University opened 6 new positions and closed 6 in Q4 2021.
- Yale University's portfolio value fell 37% quarter-over-quarter to $530M.
Based on Yale University's 13F filing for Q4 2021, filed 14 Feb 2022.