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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 Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
JBGS JBG SMITH Properties2019-06-30Reduce-25.65%
0 ($ 0) 0
$39.20-4.69%Reduce -33.96%2,043,484
WORK Slack Technologies Inc2019-06-30New Buy+13.57%
0 ($ 0) 0
$25.99-29.41%New holding437,667
SPY SPDR S&P 500 ETF Trust2019-06-30Add+5.81%
0 ($ 0) 0
$296.282.91%Add 150%40,000
DOCU DocuSign Inc2019-06-30Reduce-4.57%
0 ($ 0) 0
$66.5324.59%Reduce -67.07%73,438
VWO Vanguard FTSE Emerging Markets ETF2019-06-30Sold Out-4.24%
0 ($ 0) 0
$41.08-2.35%Sold Out0
SMAR Smartsheet Inc2019-06-30Sold Out-3.47%
0 ($ 0) 0
$41.02-3.39%Sold Out0
ARVN Arvinas Inc2019-06-30Sold Out-1.61%
0 ($ 0) 0
$17.59-16.48%Sold Out0
NXTC NextCure Inc2019-06-30New Buy+1.54%
0 ($ 0) 0
$27.2056.41%New holding124,474
EFA iShares MSCI EAFE ETF2019-06-30Reduce-1.30%
0 ($ 0) 0
$65.551.98%Reduce -29.57%81,000
SGEN Seattle Genetics Inc2019-06-30New Buy+0.68%
0 ($ 0) 0
$82.6018%New holding11,801
ZUO Zuora Inc2019-06-30Sold Out-0.65%
0 ($ 0) 0
$14.66-22.80%Sold Out0
HNRG Hallador Energy Co2019-06-30Sold Out-0.30%
0 ($ 0) 0
$3.45-35.99%Sold Out0
DEI Douglas Emmett Inc2019-06-30New Buy+0.26%
0 ($ 0) 0
$42.373.42%New holding7,685
ITOT iShares Core S&P Total U.S. Stock Market ETF2019-06-30Reduce-0.05%
0 ($ 0) 0
$66.972.67%Reduce -17.97%6,389
VWO Vanguard FTSE Emerging Markets ETF2019-03-31Reduce-37.03%
0 ($ 0) 0
$41.08-0.10%Reduce -97.51%169,000
EFA iShares MSCI EAFE ETF2019-03-31Reduce-34.62%
0 ($ 0) 0
$65.556.29%Reduce -97.21%115,000
DOCU DocuSign Inc2019-03-31Add+5.56%
0 ($ 0) 0
$66.5330.89%Add 440.37%222,984
SPY SPDR S&P 500 ETF Trust2019-03-31Reduce-5.33%
0 ($ 0) 0
$296.289.19%Reduce -90.08%16,000
JBGS JBG SMITH Properties2019-03-31Reduce-3.97%
0 ($ 0) 0
$39.200.08%Reduce -20.07%3,094,355
SMAR Smartsheet Inc2019-03-31New Buy+3.47%
0 ($ 0) 0
$41.0219.35%New holding144,180
ZUO Zuora Inc2019-03-31New Buy+0.65%
0 ($ 0) 0
$14.66-31.94%New holding55,051
HNRG Hallador Energy Co2019-03-31New Buy+0.30%
0 ($ 0) 0
$3.45-36.23%New holding95,651
AR Antero Resources Corp2019-03-31Sold Out-0.05%
0 ($ 0) 0
$2.73-71.17%Sold Out0
EFA iShares MSCI EAFE2018-12-31Add+20.95%
0 ($ 0) 0
$65.555.25%Add 142.84%4,125,800
AR Antero Resources Corp2018-12-31Reduce-10.28%
0 ($ 0) 0
$2.73-81.30%Reduce -99.13%38,000
VWO Vanguard FTSE Emerging Markets2018-12-31Reduce-9.22%
0 ($ 0) 0
$41.086.12%Reduce -19.89%6,788,000
JBGS JBG SMITH Properties2018-12-31Reduce-6.06%
0 ($ 0) 0
$39.204.03%Reduce -24.16%3,871,118
SPY SPDR S&P 5002018-12-31New Buy+5.92%
0 ($ 0) 0
$296.2810.27%New holding161,300
VEEV Veeva Systems Inc2018-12-31Sold Out-1.74%
0 ($ 0) 0
$152.0467.15%Sold Out0
PKW Invesco BuyBack Achievers ETF2018-12-31Sold Out-0.54%
0 ($ 0) 0
$62.499.71%Sold Out0
DOCU DocuSign Inc2018-12-31New Buy+0.24%
0 ($ 0) 0
$66.5359.09%New holding41,265
ITOT iShares Core S&P Total U.S. Stock Market2018-12-31Reduce0%
0 ($ 0) 0
$66.979.39%Reduce -2.04%7,789
VWO Vanguard FTSE Emerging Markets2018-09-30Add+36.94%
0 ($ 0) 0
$41.08-2.33%Add 392.04%8,473,000
EFA iShares MSCI EAFE2018-09-30Add+15.08%
0 ($ 0) 0
$65.55-2.90%Add 4619.44%1,699,000
VEEV Veeva Systems Inc2018-09-30New Buy+1.74%
0 ($ 0) 0
$152.0467.61%New holding120,000
PKW Invesco BuyBack Achievers ETF2018-09-30Reduce-1.44%
0 ($ 0) 0
$62.494.69%Reduce -58.23%66,700
ARVN Arvinas Inc2018-09-30New Buy+0.42%
0 ($ 0) 0
$17.596.87%New holding184,615
DEI Douglas Emmett Inc2018-09-30Sold Out-0.15%
0 ($ 0) 0
$42.378.61%Sold Out0
VIOG Vanguard S&P Small-Cap 600 Growth2018-09-30Sold Out-0.07%
0 ($ 0) 0
$152.14-11.81%Sold Out0
SPY SPDR S&P 5002018-06-30Sold Out-10.32%
0 ($ 0) 0
$296.289.70%Sold Out0
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Total 338