David Swensen

David Swensen

Yale University
Last update 2021-05-14 9 Stocks (6 new)
Value $46.00 Mil Turnover 85 %
Guru Portfolio Report Download

David Swensen Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
ZM Zoom Video Communications Inc2021-03-31Sold Out
-70.47%
308.39 ($369.11) 444.51
$367.54
-0.43%
Sold Out
0
MCHI iShares MSCI China ETF2021-03-31New Buy
+65.54%
79.33 ($87.69) 97.19
$67.79
-22.69%
New holding
370,700
RBLX Roblox Corp2021-03-31New Buy
+12.51%
64.5 ($69.7) 77
$76.19
9.31%
New holding
89,185
SPY S&P 500 ETF TRUST ETF2021-03-31Reduce
-9.64%
367.59 ($384.57) 396.33
$439.01
14.16%
Reduce -84.44%
7,000
PTON Peloton Interactive Inc2021-03-31Sold Out
-5.18%
101.35 ($133.02) 167.42
$121.36
-8.77%
Sold Out
0
EFA iShares MSCI EAFE ETF2021-03-31Reduce
-4.06%
72.39 ($75.3) 76.92
$79.01
4.93%
Reduce -62.6%
49,000
VEA Vanguard FTSE Developed Markets ETF2021-03-31New Buy
+3.51%
46.65 ($48.66) 49.82
$51.50
5.84%
New holding
33,000
TWLO Twilio Inc2021-03-31Sold Out
-2.06%
315.08 ($375.54) 443.49
$387.48
3.18%
Sold Out
0
BHVN Biohaven Pharmaceutical Holding Co Ltd2021-03-31New Buy
+1.73%
64.07 ($80.92) 91.75
$123.56
52.69%
New holding
11,668
INZY Inozyme Pharma Inc2021-03-31Sold Out
-1.59%
17.77 ($22.04) 27.9
$17.03
-22.73%
Sold Out
0
VWO Vanguard FTSE Emerging Markets ETF2021-03-31Sold Out
-1.06%
50.28 ($53.17) 56.42
$49.87
-6.21%
Sold Out
0
CLDR Cloudera Inc2021-03-31Sold Out
-0.87%
11.59 ($15) 18.99
$15.84
5.60%
Sold Out
0
LUNG Pulmonx Corp2021-03-31New Buy
+0.80%
44 ($57.39) 67.54
$38.49
-32.93%
New holding
8,097
AJX Great Ajax Corp2021-03-31New Buy
+0.59%
9.85 ($11.04) 12.94
$13
17.75%
New holding
25,180
PGNY Progyny Inc2021-03-31Sold Out
-0.48%
40.66 ($46.78) 53.34
$53.36
14.07%
Sold Out
0
ZM Zoom Video Communications Inc2020-12-31New Buy
+70.47%
337.32 ($445.24) 568.34
$367.54
-17.45%
New holding
307,756
GOTU GSX Techedu Inc2020-12-31Sold Out
-29.30%
50.69 ($72.6) 114.99
$2.89
-96.02%
Sold Out
0
DOCU DocuSign Inc2020-12-31Sold Out
-24.66%
197.6 ($224.66) 251.6
$302.04
34.44%
Sold Out
0
ASAN Asana Inc2020-12-31Sold Out
-6.69%
21.31 ($25.56) 31.12
$66
158.22%
Sold Out
0
EFA BTC iShares MSCI EAFE ETF2020-12-31New Buy
+6.49%
60.8 ($67.94) 73.52
$79.01
16.29%
New holding
131,000
SPY SSGA SPDR S&P 5002020-12-31Add
+5.33%
326.54 ($355.39) 373.88
$439.01
23.53%
Add 87.5%
45,000
PTON Peloton Interactive Inc2020-12-31New Buy
+5.18%
100.01 ($122.07) 162.76
$121.36
-0.58%
New holding
50,323
VEA Vanguard FTSE Developed Markets ETF2020-12-31Sold Out
-4.13%
39.45 ($44.1) 47.53
$51.50
16.78%
Sold Out
0
TWLO Twilio Inc2020-12-31New Buy
+2.06%
266.26 ($313.36) 370.75
$387.48
23.65%
New holding
8,983
VWO Vanguard FTSE Emerging Markets ETF2020-12-31New Buy
+1.06%
43.14 ($47.08) 50.24
$49.87
5.93%
New holding
33,000
CLDR Cloudera Inc2020-12-31New Buy
+0.87%
9.61 ($11.47) 15
$15.84
38.10%
New holding
92,112
PGNY Progyny Inc2020-12-31New Buy
+0.48%
24.37 ($32.59) 43.1
$53.36
63.73%
New holding
16,688
SPY SSGA SPDR S&P 5002020-09-30Reduce
-30.47%
310.52 ($331.29) 357.7
$439.01
32.52%
Reduce -92.94%
24,000
GOTU GSX Techedu Inc2020-09-30New Buy
+29.30%
57.25 ($88.55) 131.27
$2.89
-96.74%
New holding
106,246
DOCU DocuSign Inc2020-09-30New Buy
+24.66%
178.96 ($207.45) 268.8
$302.04
45.60%
New holding
37,432
VEA VANGUARD TAX MANAG2020-09-30Reduce
-19.88%
38.92 ($41.01) 42.44
$51.50
25.58%
Reduce -97.97%
33,000
WORK Slack Technologies Inc2020-09-30Sold Out
-16.87%
25.24 ($29.42) 34.3
$45.20
53.64%
Sold Out
0
ZM Zoom Video Communications Inc2020-09-30Sold Out
-12.25%
231.04 ($319.67) 500.53
$367.54
14.97%
Sold Out
0
VWO VANGUARD INTL EQUI2020-09-30Sold Out
-9.57%
40.14 ($43.45) 45.14
$49.87
14.78%
Sold Out
0
INZY Inozyme Pharma Inc2020-09-30New Buy
+9.13%
17.54 ($24.9) 30.2
$17.03
-31.61%
New holding
113,502
ASAN Asana Inc2020-09-30New Buy
+6.69%
28.8 ($28.8) 28.8
$66
129.17%
New holding
75,946
JBGS JBG SMITH Properties2020-09-30Sold Out
-5.25%
25.77 ($28.09) 30.04
$32.83
16.87%
Sold Out
0
PD PagerDuty Inc2020-09-30Sold Out
-2.45%
23.4 ($28.1) 36.65
$40.42
43.84%
Sold Out
0
BDX Becton, Dickinson and Co2020-09-30Sold Out
-0.41%
221.16 ($251.49) 283.68
$254.69
1.27%
Sold Out
0
SPY SPDR S&P 5002020-03-31Add
+28.44%
222.95 ($305.03) 338.34
$439.01
43.92%
Add 655.56%
340,000
FC Franklin Covey Co2020-03-31Sold Out
-21.23%
13.15 ($28.82) 35.52
$36.94
28.17%
Sold Out
0
VEA Vanguard FTSE Developed Markets2020-03-31New Buy
+20.29%
28.78 ($40.48) 44.66
$51.50
27.22%
New holding
1,627,000
WORK Slack Technologies Inc2020-03-31New Buy
+16.87%
17.04 ($24.13) 28.58
$45.20
87.32%
New holding
1,680,434
VEEV Veeva Systems Inc2020-03-31Sold Out
-15.25%
120.93 ($146.71) 164.97
$326.43
122.50%
Sold Out
0
ZM Zoom Video Communications Inc2020-03-31Add
+10.49%
67.28 ($97.73) 159.56
$367.54
276.08%
Add 597.57%
224,177
VWO Vanguard FTSE Emerging Markets2020-03-31New Buy
+9.57%
30.46 ($41.1) 45.91
$49.87
21.34%
New holding
763,000
JBGS JBG SMITH Properties2020-03-31Reduce
-8.20%
24.76 ($37.74) 42.24
$32.83
-13.01%
Reduce -22.63%
440,804
PD PagerDuty Inc2020-03-31New Buy
+2.45%
12.87 ($21.32) 25.38
$40.42
89.59%
New holding
379,070
BDX Becton, Dickinson and Co2020-03-31New Buy
+0.41%
200.58 ($253.86) 285.99
$254.69
0.33%
New holding
4,774
JBGS JBG SMITH Properties2019-12-31Reduce
-34.59%
38.6 ($39.58) 40.54
$32.83
-17.05%
Reduce -65.32%
569,754
FC Franklin Covey Co2019-12-31New Buy
+21.23%
32.23 ($36.27) 39.68
$36.94
1.85%
New holding
413,433
SPY SPDR S&P 5002019-12-31Reduce
-18.54%
288.06 ($308.48) 322.94
$439.01
42.31%
Reduce -62.81%
45,000
VEEV Veeva Systems Inc2019-12-31New Buy
+15.25%
139.77 ($146.82) 159.23
$326.43
122.33%
New holding
68,030
SMAR Smartsheet Inc2019-12-31Sold Out
-5.70%
34.8 ($41.55) 47.43
$72.74
75.07%
Sold Out
0
EFA iShares MSCI EAFE2019-12-31Sold Out
-4.39%
62.55 ($66.97) 69.64
$79.01
17.98%
Sold Out
0
ZM Zoom Video Communications Inc2019-12-31New Buy
+3.48%
62 ($68.76) 76.99
$367.54
434.53%
New holding
32,137
NXTC NextCure Inc2019-12-31Sold Out
-3.16%
25 ($42.28) 92.22
$7.10
-83.21%
Sold Out
0
VWO Vanguard FTSE Emerging Markets2019-12-31Sold Out
-2.48%
39.79 ($42.43) 44.7
$49.87
17.53%
Sold Out
0
BRK.A Berkshire Hathaway Inc2019-12-31Sold Out
-0.77%
305090 ($326054) 340380
$422,308.81
29.52%
Sold Out
0
WORK Slack Technologies Inc2019-12-31Sold Out
-0.68%
20.13 ($22.24) 26.05
$45.20
103.24%
Sold Out
0
SPY SPDR S&P 5002019-09-30Add
+19.76%
282.52 ($294.27) 300.62
$439.01
49.19%
Add 202.5%
121,000
JBGS JBG SMITH Properties2019-09-30Reduce
-13.04%
37.6 ($39.02) 40.33
$32.83
-15.86%
Reduce -19.61%
1,642,841
WORK Slack Technologies Inc2019-09-30Reduce
-12.48%
22.06 ($30.36) 36.55
$45.20
48.88%
Reduce -91.98%
35,117
SMAR Smartsheet Inc2019-09-30New Buy
+5.70%
36.03 ($47.72) 54.94
$72.74
52.43%
New holding
192,421
DOCU DocuSign Inc2019-09-30Sold Out
-3.02%
43.91 ($52.27) 64.8
$302.04
477.85%
Sold Out
0
VWO Vanguard FTSE Emerging Markets2019-09-30New Buy
+2.48%
39 ($41.29) 43.14
$49.87
20.78%
New holding
75,000
BRK.A Berkshire Hathaway Inc2019-09-30New Buy
+0.77%
295000 ($309558) 323149
$422,308.81
36.42%
New holding
3
SGEN Seattle Genetics Inc2019-09-30Sold Out
-0.68%
63.18 ($73.26) 85.4
$144.42
97.13%
Sold Out
0
DEI Douglas Emmett Inc2019-09-30Sold Out
-0.26%
39.65 ($41.34) 42.86
$33.64
-18.63%
Sold Out
0
EFA iShares MSCI EAFE2019-09-30Add
+0.05%
61.3 ($64.44) 66.68
$79.01
22.61%
Add 1.23%
82,000
JBGS JBG SMITH Properties2019-06-30Reduce
-25.65%
38.5 ($41.13) 43.17
$32.83
-20.18%
Reduce -33.96%
2,043,484
WORK Slack Technologies Inc2019-06-30New Buy
+13.57%
35.2 ($36.82) 38.62
$45.20
22.76%
New holding
437,667
SPY SPDR S&P 5002019-06-30Add
+5.81%
274.57 ($287.91) 295.86
$439.01
52.48%
Add 150%
40,000
DOCU DocuSign Inc2019-06-30Reduce
-4.57%
47.9 ($53.4) 57.66
$302.04
465.62%
Reduce -67.07%
73,438
VWO Vanguard FTSE Emerging Markets2019-06-30Sold Out
-4.24%
39.79 ($42.07) 44.01
$49.87
18.54%
Sold Out
0
SMAR Smartsheet Inc2019-06-30Sold Out
-3.47%
38.03 ($42.46) 48.87
$72.74
71.31%
Sold Out
0
ARVN Arvinas Inc2019-06-30Sold Out
-1.61%
15.96 ($21.06) 23.8
$94.05
346.58%
Sold Out
0
NXTC NextCure Inc2019-06-30New Buy
+1.54%
14.16 ($17.39) 20.64
$7.10
-59.17%
New holding
124,474
EFA iShares MSCI EAFE2019-06-30Reduce
-1.30%
62.06 ($64.28) 65.73
$79.01
22.92%
Reduce -29.57%
81,000
SGEN Seattle Genetics Inc2019-06-30New Buy
+0.68%
63.9 ($70) 80.91
$144.42
106.31%
New holding
11,801
ZUO Zuora Inc2019-06-30Sold Out
-0.65%
13.26 ($18.99) 22.87
$17.15
-9.69%
Sold Out
0
HNRG Hallador Energy Co2019-06-30Sold Out
-0.30%
4.88 ($5.39) 5.9
$3.01
-44.16%
Sold Out
0
DEI Douglas Emmett Inc2019-06-30New Buy
+0.26%
38.99 ($40.97) 42
$33.64
-17.89%
New holding
7,685
ITOT iShares Core S&P Total U.S. Stock Market2019-06-30Reduce
-0.05%
62.13 ($65.23) 66.91
$100.50
54.07%
Reduce -17.97%
6,389
VWO Vanguard FTSE Emerging Markets2019-03-31Reduce
-37.03%
37.67 ($41.12) 43.15
$49.87
21.28%
Reduce -97.51%
169,000
EFA iShares MSCI EAFE2019-03-31Reduce
-34.62%
56.9 ($61.67) 64.22
$79.01
28.12%
Reduce -97.21%
115,000
DOCU DocuSign Inc2019-03-31Add
+5.56%
38.83 ($50.83) 58.85
$302.04
494.22%
Add 440.37%
222,984
SPY SPDR S&P 5002019-03-31Reduce
-5.33%
244.21 ($271.34) 284.73
$439.01
61.79%
Reduce -90.08%
16,000
JBGS JBG SMITH Properties2019-03-31Reduce
-3.97%
34.39 ($39.17) 41.59
$32.83
-16.19%
Reduce -20.07%
3,094,355
SMAR Smartsheet Inc2019-03-31New Buy
+3.47%
22.57 ($34.37) 45.69
$72.74
111.64%
New holding
144,180
ZUO Zuora Inc2019-03-31New Buy
+0.65%
17.68 ($21.54) 24.55
$17.15
-20.38%
New holding
55,051
HNRG Hallador Energy Co2019-03-31New Buy
+0.30%
4.98 ($5.41) 5.9
$3.01
-44.36%
New holding
95,651
AR Antero Resources Corp2019-03-31Sold Out
-0.05%
7.81 ($9.47) 10.94
$13.89
46.67%
Sold Out
0
EFA iShares MSCI EAFE2018-12-31Add
+20.95%
56.89 ($62.28) 67.72
$79.01
26.86%
Add 142.84%
4,125,800
AR Antero Resources Corp2018-12-31Reduce
-10.28%
9.08 ($14.6) 19.48
$13.89
-4.86%
Reduce -99.13%
38,000
VWO Vanguard FTSE Emerging Markets2018-12-31Reduce
-9.22%
36.68 ($38.71) 40.66
$49.87
28.83%
Reduce -19.89%
6,788,000
JBGS JBG SMITH Properties2018-12-31Reduce
-6.06%
33.75 ($37.68) 40.55
$32.83
-12.87%
Reduce -24.16%
3,871,118
SPY SPDR S&P 5002018-12-31New Buy
+5.92%
234.34 ($268.69) 291.72
$439.01
63.39%
New holding
161,300
VEEV Veeva Systems Inc2018-12-31Sold Out
-1.74%
80.01 ($90.96) 104.4
$326.43
258.87%
Sold Out
0
PKW Invesco BuyBack Achievers ETF2018-12-31Sold Out
-0.54%
49.25 ($56.96) 60.96
$90.41
58.73%
Sold Out
0
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