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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
Cap. Flow
-$39.1M
Cap. Flow %
-7.37%
Top 10 Hldgs %
99.71%
Holding
18
New
6
Increased
–
Reduced
4
Closed
6
Avg Time Held
3 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$340M
2
AR icon
Antero Resources
AR
+$44.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.77M
4
DOCU icon
DocuSign
DOCU
+$8.56M
5
FLYW icon
Flywire
FLYW
+$7.02M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$263M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$87.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.9M
5
PUBM icon
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 Held Since
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$363M 68.41%
7,333,456
-1,736,500
-19% -$87.6M
2021 Q3
1 quarter
ASAN icon
2
Asana
ASAN
$2.31B
$70.1M 13.23%
+3,215,436
New +$340M
2021 Q4
0 quarters
AR icon
3
Antero Resources
AR
$11B
$41M 7.73%
+2,341,393
New +$44.4M
2021 Q4
0 quarters
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.2B
$24.4M 4.61%
358,100
-324,100
-48% -$21.9M
2021 Q2
2 quarters
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.9B
$9.57M 1.81%
+143,000
New +$9.77M
2021 Q4
0 quarters
FLYW icon
6
Flywire
FLYW
$2.28B
$6.25M 1.18%
+164,151
New +$7.02M
2021 Q4
0 quarters
DOCU icon
7
DocuSign
DOCU
$13.3B
$5.72M 1.08%
+37,527
New +$8.56M
2021 Q4
0 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$3.85M 0.73%
49,000
– –
2020 Q4
4 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$3.33M 0.63%
7,000
-111,300
-94% -$51.1M
2018 Q4
12 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.69M 0.32%
33,000
– –
2021 Q1
3 quarters
ISO
11
DELISTED
IsoPlexis Corporation Common Stock
ISO
$860K 0.16%
+93,558
New +$1.04M
2021 Q4
0 quarters
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$702K 0.13%
6,564
-50
-0.8% -$5.23K
2018 Q2
14 quarters
AMPL icon
13
Amplitude
AMPL
$1.96B
– –
-54,606
Closed -$2.97M –
EQT icon
14
EQT Corp
EQT
$33B
– –
-12,857,247
Closed -$263M –
ILMN icon
15
Illumina
ILMN
$42B
– –
-6,570
Closed -$2.59M –
PUBM icon
16
PubMatic
PUBM
$849M
– –
-586,912
Closed -$15.5M –
SFIX icon
17
Stitch Fix
SFIX
$379M
– –
-71,788
Closed -$2.87M –
WRBY icon
18
Warby Parker
WRBY
$3.13B
– –
-52,464
Closed -$2.78M –

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CG
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JBFJ
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CLIC
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GFWEX
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S3G1
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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.