Latest statistics and disclosures from Yale University's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZM, SPY, EFA, PTON, TWLO, and represent 95.63% of Yale University's stock portfolio.
- Added to shares of these 8 stocks: ZM (+$104M), EFA (+$9.6M), SPY (+$7.9M), PTON (+$7.6M), TWLO, VWO, CLDR, PGNY.
- Started 7 new stock positions in PGNY, ZM, CLDR, VWO, EFA, TWLO, PTON.
- Reduced shares in these 4 stocks: GSX (-$9.6M), DOCU (-$8.1M), ASAN, VEA.
- Sold out of its positions in ASAN, DOCU, GSX, VEA.
- Yale University was a net buyer of stock by $114M.
- Yale University has $147M in assets under management (AUM), dropping by 350.89%.
- Central Index Key (CIK): 0000938582
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Portfolio Holdings for Yale University
Companies in the Yale University portfolio as of the December 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Zoom Video Communications Cl A (ZM)||70.5||$104M||NEW||308k||337.32|
|SPDR S&P 500 Etf Tr Tr Unit (SPY)||11.4||$17M||+87%||45k||373.89|
|Ishares Tr Msci Eafe Etf (EFA)||6.5||$9.6M||NEW||131k||72.96|
|Peloton Interactive Cl A Com (PTON)||5.2||$7.6M||NEW||50k||151.72|
|Twilio Cl A (TWLO)||2.1||$3.0M||NEW||9.0k||338.53|
|Inozyme Pharma (INZY)||1.6||$2.3M||114k||20.64|
|Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)||1.1||$1.6M||NEW||33k||47.21|
|Ishares Tr Core S&p Ttl Stk Etf (ITOT)||0.4||$551k||6.4k||86.24|
Past Filings by Yale University
SEC 13F filings are viewable for Yale University going back to 2010
- 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
- Yale University 2017 Q3 amended filed Nov. 30, 2018
- Yale University 2018 Q3 filed Nov. 9, 2018
- Yale University 2018 Q2 filed Aug. 9, 2018
- Yale University 2018 Q1 filed May 8, 2018