Yale University
Latest statistics and disclosures from Yale University's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACI, VWO, ARVN, UDMY, VCTR, and represent 99.36% of Yale University's stock portfolio.
- Added to shares of these 3 stocks: ARVN (+$5.9M), UDMY, VCTR.
- Started 3 new stock positions in UDMY, VCTR, ARVN.
- Reduced shares in these 1 stock: ITOT.
- Yale University was a net buyer of stock by $9.1M.
- Yale University has $113M in assets under management (AUM), dropping by 10.52%.
- Central Index Key (CIK): 0000938582
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Yale University holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Albertsons Companies Cl A Ord (ACI) | 78.9 | $89M | 3.9M | 23.00 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 12.4 | $14M | 342k | 41.10 |
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Arvinas Ord (ARVN) | 5.2 | $5.9M | NEW | 144k | 41.16 |
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Udemy (UDMY) | 1.7 | $1.9M | NEW | 130k | 14.73 |
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Victory Cap Hldgs (VCTR) | 1.1 | $1.3M | NEW | 40k | 31.45 |
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Ishares Tr Core S&p Ttl Stk Etf (ITOT) | 0.6 | $680k | 6.5k | 105.23 |
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Allurion Technologies (ALUR) | 0.0 | $46k | 12k | 3.74 |
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Past Filings by Yale University
SEC 13F filings are viewable for Yale University going back to 2010
- Yale University 2023 Q4 filed Feb. 15, 2024
- Yale University 2023 Q3 filed Nov. 14, 2023
- Yale University 2023 Q2 filed Aug. 11, 2023
- Yale University 2023 Q1 filed May 15, 2023
- Yale University 2022 Q3 amended filed March 22, 2023
- Yale University 2022 Q4 amended filed March 22, 2023
- Yale University 2022 Q4 filed Feb. 9, 2023
- Yale University 2022 Q3 filed Nov. 9, 2022
- Yale University 2022 Q2 filed Aug. 12, 2022
- Yale University 2022 Q1 filed May 13, 2022
- Yale University 2021 Q4 filed Feb. 14, 2022
- Yale University 2021 Q3 restated filed Nov. 22, 2021
- Yale University 2021 Q3 filed Nov. 12, 2021
- Yale University 2021 Q2 filed Aug. 13, 2021
- Yale University 2021 Q1 filed May 14, 2021
- Yale University 2020 Q4 filed Feb. 12, 2021