Yale University as of Dec. 31, 2013
Portfolio Holdings for Yale University
Yale University holds 9 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 49.4 | $28M | 686k | 41.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 29.0 | $17M | 247k | 67.09 | |
| PGT | 7.7 | $4.4M | 432k | 10.12 | |
| Palo Alto Networks (PANW) | 7.2 | $4.1M | 71k | 57.47 | |
| Gogo (GOGO) | 2.6 | $1.5M | 60k | 24.82 | |
| Approach Resources | 2.3 | $1.3M | 69k | 19.29 | |
| Coty Inc Cl A (COTY) | 1.1 | $607k | 40k | 15.25 | |
| Kansas City Southern | 0.5 | $310k | 2.5k | 124.00 | |
| Novavax | 0.2 | $130k | 25k | 5.12 |
