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David Swensen

David Swensen

Yale University
Last update 2019-08-19 9 Stocks (4 new)
Value $121.00 Mil Turnover 52 %
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David Swensen's Portfolio

David Swensen Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
WORK Slack Technologies IncApplication Software11,866.66437,66716,412New Holding13.57+13.57%0.09-31.84%0%
NXTC NextCure IncBiotechnology616.02124,4741,865New Holding1.54+1.54%0.55+54.53%0%
SGEN Seattle Genetics IncBiotechnology14,852.2711,801817New Holding0.68+0.68%0.01+14.04%+54.25%
DEI Douglas Emmett IncREITs7,458.667,685309New Holding0.26+0.26%0+5.65%+26.99%
SPY SPDR S&P 500 ETF Trust273,560.3040,00011,720+150%9.69+5.81%0-0.90%+20.90%
ITOT iShares Core S&P Total U.S. Stock Market ETF22,875.486,389426-17.97%0.35-0.05%0-1.30%+20.30%
EFA iShares MSCI EAFE ETF60,040.6281,0005,324-29.57%4.40-1.30%0.01+1.20%+15.20%
JBGS JBG SMITH PropertiesREITs5,268.512,043,48480,391-33.96%66.49-25.65%1.52-0.32%+14.13%
DOCU DocuSign IncApplication Software11,355.5273,4383,650-67.07%3.02-4.57%0.04+21.62%+60.98%
SMAR Smartsheet IncApplication Software3,354.5400Sold Out0-3.47%0-31.57%+48.39%
HNRG Hallador Energy CoCoal101.0300Sold Out0-0.30%0-39.96%-31.76%
ARVN Arvinas IncBiotechnology518.5600Sold Out0-1.61%0-37.13%+19.77%
VWO Vanguard FTSE Emerging Markets ETF62,203.2400Sold Out0-4.24%0-2.90%+8.70%
ZUO Zuora IncApplication Software1,530.8900Sold Out0-0.65%0-12.07%-24.92%
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