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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
+12.42%
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
$40M
AUM Growth
-$73M
Cap. Flow
-$76.6M
Cap. Flow %
-191.7%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
3
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
DOO icon
Bombardier Recreational Products
DOO
+$8.86M
2
COIN icon
Coinbase
COIN
+$6.77M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$89.1M
2
UDMY icon
Udemy
UDMY
+$1.91M
3
VCTR icon
Victory Capital Holdings
VCTR
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.62%
2 Financials 24.96%
3 Consumer Discretionary 22.55%
4 Healthcare 14.88%
5 Consumer Staples 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
$14.3M 35.75%
342,000
– –
2021 Q3
10 quarters
COIN icon
2
Coinbase
COIN
$47.2B
$9.97M 24.96%
+37,612
New +$6.77M
2024 Q1
0 quarters
DOO icon
3
Bombardier Recreational Products
DOO
$3.74B
$9.01M 22.55%
+134,275
New +$8.86M
2024 Q1
0 quarters
ARVN icon
4
Arvinas
ARVN
$493M
$5.92M 14.83%
143,522
– –
2023 Q4
1 quarter
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$745K 1.87%
6,464
– –
2022 Q4
5 quarters
ALUR icon
6
DELISTED
Allurion Technologies
ALUR
$21.4K 0.05%
490
– –
2023 Q3
2 quarters
ACI icon
7
Albertsons Companies
ACI
$5.96B
– –
-3,871,972
Closed -$89.1M –
UDMY icon
8
DELISTED
Udemy
UDMY
– –
-129,987
Closed -$1.91M –
VCTR icon
9
Victory Capital Holdings
VCTR
$6.9B
– –
-40,000
Closed -$1.26M –

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LFA
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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 2024 Portfolio in Review

As of Q1 2024, Yale University held 9 positions worth $40M, down 65% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University withdrew a net $76.6M in Q1 2024, closing 3 positions. Its most notable exit was Albertsons Companies, an estimated $89.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Yale University opened a new position in Bombardier Recreational Products worth $9.01M.

  • Yale University's largest Q1 2024 buy was Bombardier Recreational Products: 134,275 shares worth $9.01M.
  • Yale University fully exited Albertsons Companies in Q1 2024, selling an estimated $89.1M.
  • Yale University's ten largest holdings make up 100% of its $40M portfolio in Q1 2024.
  • Yale University opened 2 new positions and closed 3 in Q1 2024.
  • Yale University's portfolio value fell 65% quarter-over-quarter to $40M.

Based on Yale University's 13F filing for Q1 2024, filed 15 May 2024.