Investure

Investure as of Dec. 31, 2015

Portfolio Holdings for Investure

Investure holds 12 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd (JD) 22.5 $117M 3.6M 32.27
WisdomTree Japan Total Dividend (DXJ) 20.3 $105M 2.1M 50.08
Spdr S&p 500 Etf (SPY) 16.8 $87M 429k 203.87
Vanguard S&p 500 Etf idx (VOO) 11.5 $60M 318k 186.93
iShares MSCI EAFE Index Fund (EFA) 10.9 $56M 961k 58.72
Capit Bk Fin A 6.1 $32M 988k 31.98
Ishares Tr msci lw crb tg (CRBN) 4.8 $25M 265k 93.03
iShares MSCI Emerging Markets Indx (EEM) 3.2 $17M 519k 32.19
Liberty Global 1.7 $8.9M 206k 43.00
Liberty Global 1.3 $6.6M 160k 41.37
Lumos Networks 0.7 $3.5M 309k 11.20
Model N (MODN) 0.3 $1.5M 133k 11.16