Latest statistics and disclosures from Yale University's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VWO, EQT, SPY, VGK, PUBM, and represent 97.95% of Yale University's stock portfolio.
- Added to shares of these 9 stocks: VWO (+$454M), EQT (+$263M), VGK (+$40M), SPY (+$29M), PUBM (+$16M), Amplitude, Warby Parker, ILMN, SFIX.
- Started 6 new stock positions in Amplitude, ILMN, EQT, Warby Parker, VWO, PUBM.
- Reduced shares in these 10 stocks: VEA (-$221M), ASAN (-$5.3M), DOCU, LYFT, PGNY, BHVN, UPST, RAPT, , VTI.
- Sold out of its positions in ASAN, DOCU, DEI, LYFT, MSFT, PGNY, RAPT, UPST, VTI, BHVN.
- Yale University was a net buyer of stock by $571M.
- Yale University has $845M in assets under management (AUM), dropping by 189.72%.
- Central Index Key (CIK): 0000938582
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Portfolio Holdings for Yale University
Companies in the Yale University portfolio as of the September 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)||53.7||$454M||NEW||9.1M||50.01|
|EQT Corporation (EQT)||31.1||$263M||NEW||13M||20.46|
|SPDR S&P 500 Etf Tr Tr Unit (SPY)||6.0||$51M||+127%||118k||429.14|
|Vanguard Intl Equity Index F Ftse Europe Etf (VGK)||5.3||$45M||+797%||682k||65.61|
|Pubmatic Com Cl A (PUBM)||1.8||$16M||NEW||587k||26.35|
|Ishares Tr Msci Eafe Etf (EFA)||0.5||$3.8M||49k||78.02|
|Amplitude Com Cl A||0.4||$3.0M||NEW||55k||54.33|
|Stitch Fix Cl A Com (SFIX)||0.3||$2.9M||+28%||72k||39.95|
|Warby Parker Com Cl A||0.3||$2.8M||NEW||53k||53.05|
|Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf (VEA)||0.2||$1.7M||-99%||33k||50.48|
|Ishares Tr Core S&p Ttl Stk Etf (ITOT)||0.1||$651k||6.6k||98.43|
Past Filings by Yale University
SEC 13F filings are viewable for Yale University going back to 2010
- 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
- Yale University 2020 Q3 filed Nov. 12, 2020
- Yale University 2020 Q2 filed Aug. 13, 2020
- Yale University 2020 Q1 filed May 13, 2020
- Yale University 2019 Q4 filed Feb. 13, 2020
- Yale University 2019 Q3 filed Nov. 13, 2019
- Yale University 2019 Q1 restated filed Aug. 19, 2019
- Yale University 2019 Q2 filed Aug. 13, 2019
- Yale University 2019 Q1 filed May 7, 2019
- Yale University 2018 Q4 filed Feb. 8, 2019
- Yale University 2018 Q3 restated filed Dec. 10, 2018
- Yale University 2017 Q2 amended filed Nov. 30, 2018