Yale University

Latest statistics and disclosures from Yale University's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VWO, COIN, DOOO, ARVN, ITOT, and represent 100.00% of Yale University's stock portfolio.
  • Added to shares of these 2 stocks: COIN (+$10M), DOOO (+$9.0M).
  • Started 2 new stock positions in COIN, DOOO.
  • Reduced shares in these 4 stocks: ACI (-$89M), UDMY, VCTR, ALUR.
  • Sold out of its positions in ACI, ALUR, UDMY, VCTR.
  • Yale University was a net seller of stock by $-73M.
  • Yale University has $40M in assets under management (AUM), dropping by -64.63%.
  • Central Index Key (CIK): 0000938582

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Portfolio Holdings for Yale University

Yale University holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Etf (VWO) 35.8 $14M 342k 41.77
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Coinbase Global (COIN) 25.0 $10M NEW 38k 265.12
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Brp (DOOO) 22.6 $9.0M NEW 134k 67.10
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Arvinas Ord (ARVN) 14.8 $5.9M 144k 41.28
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Ishares Tr Etf (ITOT) 1.9 $745k 6.5k 115.30
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Past Filings by Yale University

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

View all past filings