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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
0%
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
$842K
AUM Growth
+$75.8K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Yale University's Q2 2025 Portfolio in Review

As of Q2 2025, Yale University held 2 positions worth $842K, up 9.9% from $767K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Yale University opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Yale University's ten largest holdings make up 100% of its $842K portfolio in Q2 2025.
  • Yale University opened 0 new positions and closed 0 in Q2 2025.
  • Yale University's portfolio value rose 9.9% quarter-over-quarter to $842K.

Based on Yale University's 13F filing for Q2 2025, filed 14 Aug 2025.