Yale University

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
Cloudera (CLDR) 0.9 $1.3M NEW 92k 13.91
Progyny (PGNY) 0.5 $707k NEW 17k 42.37
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

View all past filings