Investure as of June 30, 2018
Portfolio Holdings for Investure
Investure holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 20.2 | $172M | 687k | 249.51 | |
| Jd (JD) | 14.2 | $120M | 3.1M | 38.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 13.5 | $114M | 1.7M | 66.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 12.1 | $102M | 2.4M | 43.33 | |
| SPDR S&P Oil & Gas Explore & Prod. | 11.4 | $96M | 2.2M | 43.06 | |
| Jbg Smith Properties (JBGS) | 5.7 | $48M | 1.3M | 36.47 | |
| Ishares Tr msci lw crb tg (CRBN) | 4.7 | $40M | 346k | 115.38 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $36M | 133k | 271.28 | |
| Altice Usa Inc cl a (ATUS) | 3.2 | $27M | 1.6M | 17.06 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 2.9 | $25M | 1.4M | 16.96 | |
| Entercom Communications | 2.5 | $21M | 2.8M | 7.55 | |
| American Express Company (AXP) | 2.3 | $20M | 199k | 98.00 | |
| Facebook Inc cl a (META) | 1.7 | $14M | 73k | 194.32 | |
| Wideopenwest (WOW) | 1.3 | $11M | 1.1M | 9.66 | |
| Liberty Latin America (LILA) | 0.2 | $2.0M | 103k | 19.12 |
