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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
+1.22%
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
$45.9M
AUM Growth
+$8.61M
Cap. Flow
+$7.94M
Cap. Flow %
17.32%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$31.2M
2
CELL
PhenomeX Inc. Common Stock
CELL
+$120K

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$23.2M
2
ISO
IsoPlexis Corporation Common Stock
ISO
+$166K

Sector Composition

Rank Sector Weight
1 Consumer Staples 68.41%
2 Miscellaneous 31.42%
3 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.97B
$31.4M 68.41%
+1,509,852
New +$31.2M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.8M 30.13%
342,000
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$594K 1.3%
6,564
– –
CELL
4
DELISTED
PhenomeX Inc. Common Stock
CELL
$76.2K 0.17%
+65,654
New +$120K
PRCT icon
5
Procept Biorobotics
PRCT
$1.19B
– –
-558,535
Closed -$23.2M
ISO
6
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-107,278
Closed -$166K

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Yale University's Q1 2023 Portfolio in Review

As of Q1 2023, Yale University held 6 positions worth $45.9M, up 23% from $37.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University deployed $7.94M of net new capital in Q1 2023, opening 2 new positions. Its largest new stake was Albertsons Companies: 1,509,852 shares worth $31.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, followed by Miscellaneous and Healthcare.

On the sell side, the most notable exit was Procept Biorobotics, an estimated $23.2M sold.

  • Yale University's largest Q1 2023 buy was Albertsons Companies: 1,509,852 shares worth $31.4M.
  • Yale University fully exited Procept Biorobotics in Q1 2023, selling an estimated $23.2M.
  • Yale University's ten largest holdings make up 100% of its $45.9M portfolio in Q1 2023.
  • Yale University opened 2 new positions and closed 2 in Q1 2023.
  • Yale University's portfolio value rose 23% quarter-over-quarter to $45.9M.

Based on Yale University's 13F filing for Q1 2023, filed 15 May 2023.