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Comment for Portfolio Stocks of David Swensen

February 15, 2013

Yale's endowment is worth nearly $20 billion. This portfolio amounts to only $35 million. What portion of the portfolio gets reported here and how shall we assess the significance of a purchase like EFA that here represents 50% of his portfolio?

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Gurufocus premium member - 2 years ago
This only tracks what Yale reported to SEC. Yale has a lot investment that are not required to report.

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