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 ARVN, VCTR, UDMY.
  • 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

Tip: Access up to 7 years of quarterly data

Positions held by Yale University consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Yale University

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
Albertsons Companies Cl A Ord (ACI) 78.9 $89M 3.9M 23.00
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 12.4 $14M 342k 41.10
 View chart
Arvinas Ord (ARVN) 5.2 $5.9M NEW 144k 41.16
 View chart
Udemy (UDMY) 1.7 $1.9M NEW 130k 14.73
 View chart
Victory Cap Hldgs (VCTR) 1.1 $1.3M NEW 40k 31.45
 View chart
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.6 $680k 6.5k 105.23
 View chart
Allurion Technologies (ALUR) 0.0 $46k 12k 3.74
 View chart

Past Filings by Yale University

SEC 13F filings are viewable for Yale University going back to 2010

View all past filings