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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
-6.8%
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
+$83K
Cap. Flow
+$35.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175M

Top Sells

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$70.1M
2
AR icon
Antero Resources
AR
+$41M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M
4
FLYW icon
Flywire
FLYW
+$6.25M
5
DOCU
DocuSign
DOCU
+$5.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Healthcare 0.06%
3 Energy 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$506M 95.44%
10,971,356
+3,637,900
+50% +$175M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31B
$8.41M 1.59%
135,000
-223,100
-62% -$14.3M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.6B
$6.9M 1.3%
112,000
-31,000
-22% -$1.97M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.7B
$3.61M 0.68%
49,000
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$2.71M 0.51%
6,000
-1,000
-14% -$445K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.58M 0.3%
33,000
– –
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$662K 0.12%
6,564
– –
ISO
8
DELISTED
IsoPlexis Corporation Common Stock
ISO
$321K 0.06%
93,558
– –
AR icon
9
Antero Resources
AR
$11.8B
– –
-2,341,393
Closed -$41M
ASAN icon
10
Asana
ASAN
$2.35B
– –
-3,215,436
Closed -$70.1M
DOCU
11
DocuSign
DOCU
$12.2B
– –
-37,527
Closed -$5.72M
FLYW icon
12
Flywire
FLYW
$2.27B
– –
-164,151
Closed -$6.25M

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IVMX
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Yale University held 12 positions worth $530M, up 0.02% from $530M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University deployed $35.2M of net new capital in Q1 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 77% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $14.3M trimmed.

  • Yale University added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $175M increase.
  • Yale University's biggest Q1 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $14.3M.
  • Yale University fully exited Asana in Q1 2022, selling an estimated $70.1M.
  • Yale University's ten largest holdings make up 100% of its $530M portfolio in Q1 2022.
  • Yale University opened 0 new positions and closed 4 in Q1 2022.
  • Yale University's portfolio value rose 0.02% quarter-over-quarter to $530M.

Based on Yale University's 13F filing for Q1 2022, filed 13 May 2022.