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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
+30.4%
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
$3.48M
AUM Growth
-$36.5M
Cap. Flow
-$36.8M
Cap. Flow %
-1,057.3%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
RNAC icon
Cartesian Therapeutics
RNAC
+$2.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.3M
2
COIN icon
Coinbase
COIN
+$9.97M
3
DOO
Bombardier Recreational Products
DOO
+$9.01M
4
ARVN icon
Arvinas
ARVN
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 77.94%
2 Miscellaneous 22.06%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAC icon
1
Cartesian Therapeutics
RNAC
$303M
$2.7M 77.59%
+100,000
New +$2.39M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$768K 22.06%
6,464
– –
ALUR
3
DELISTED
Allurion Technologies
ALUR
$12.2K 0.35%
490
– –
ARVN icon
4
Arvinas
ARVN
$615M
– –
-143,522
Closed -$5.92M
COIN icon
5
Coinbase
COIN
$50.3B
– –
-37,612
Closed -$9.97M
DOO
6
Bombardier Recreational Products
DOO
$4.55B
– –
-134,275
Closed -$9.01M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-342,000
Closed -$14.3M

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LFA
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IVMX
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CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
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GFWEX
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S3G1
Section 32 GP 1 Palo Alto, California $95.1K AUM 378.11% 1-Year Est. Return

Yale University's Q2 2024 Portfolio in Review

As of Q2 2024, Yale University held 7 positions worth $3.48M, down 91% from $40M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University withdrew a net $36.8M in Q2 2024, closing 4 positions. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Yale University opened a new position in Cartesian Therapeutics worth $2.7M.

  • Yale University's largest Q2 2024 buy was Cartesian Therapeutics: 100,000 shares worth $2.7M.
  • Yale University fully exited Vanguard FTSE Emerging Markets ETF in Q2 2024, selling an estimated $14.3M.
  • Yale University's ten largest holdings make up 100% of its $3.48M portfolio in Q2 2024.
  • Yale University opened 1 new position and closed 4 in Q2 2024.
  • Yale University's portfolio value fell 91% quarter-over-quarter to $3.48M.

Based on Yale University's 13F filing for Q2 2024, filed 14 Aug 2024.