Yale University
Yale University
13F
Yale University
Last update 2023-03-22 4 Stocks (0 new)
Value $37.00 Mil Turnover 48 %
Portfolio Report

Yale University Profile

The Yale Investment Office seeks to provide high inflation-adjusted returns to support current and future needs of the University. They work to establish an appropriate risk-adjusted asset allocation and seek out long-term partnerships across the globe with managers who provide deep analytical insights and improve the operations of public and private businesses.
Yale's portfolio is structured using a combination of academic theory and informed market judgment. The theoretical framework relies on mean-variance analysis, an approach developed by Nobel laureates James Tobin and Harry Markowitz, both of whom conducted work on this important portfolio management tool at Yale’s Cowles Foundation.

Yale University Investing Philosophy

Operating under the guidance of Yale's Investment Committee, the Investments Office manages Yale's Endowment. The Endowment contains thousands of funds with a variety of purposes and restrictions. Approximately three-quarters constitute true endowment - gifts restricted by donors to provide long-term funding for designated purposes. The remaining one-quarter represents quasi-endowment, monies that the Yale Corporation chooses to invest and treat as endowment.

Yale University Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PRCT
PROCEPT BioRobotics Corp2022-12-31Add
+48.13%
●
39.27 ($42.94) 46.78
$29.69
-30.86%
Add 340.26%
558,535
431,671
REPX
Riley Exploration Permian Inc2022-12-31Sold Out
-1.58%
●
20.61 ($28.42) 33.19
$32.96
15.97%
Sold Out
0
-15,580
PRCT
PROCEPT BioRobotics Corp2022-09-30New Buy
+28.07%
●
30.9 ($39.89) 50.65
$29.69
-25.57%
New holding
126,864
126,864
REPX
Riley Exploration Permian Inc2022-09-30New Buy
+1.58%
●
16.16 ($24.5) 29
$32.96
34.53%
New holding
15,580
15,580
ISO
IsoPlexis Corp2022-09-30New Buy
+0.98%
●
1.72 ($2.47) 3.74
$0.76
-69.17%
New holding
107,278
107,278
VWO
Vanguard FTSE Emerging Markets ETF2022-06-30Reduce
-92.46%
●
40.18 ($42.94) 47.48
$39.71
-7.52%
Reduce -96.88%
342,000
-10,629,356
VGK
Vanguard FTSE Europe ETF2022-06-30Sold Out
-1.59%
●
52.16 ($57.03) 61.81
$58.30
2.23%
Sold Out
0
-135,000
EWJ
iShares MSCI Japan ETF2022-06-30Sold Out
-1.30%
●
52.06 ($56.14) 61.83
$57.14
1.78%
Sold Out
0
-112,000
EFA
iShares MSCI EAFE ETF2022-06-30Sold Out
-0.68%
●
61.48 ($67) 72.98
$68.82
2.72%
Sold Out
0
-49,000
SPY
S&P 500 ETF TRUST ETF2022-06-30Sold Out
-0.51%
●
365.07 ($408.8) 454.84
$395.70
-3.20%
Sold Out
0
-6,000
VEA
Vanguard FTSE Developed Markets ETF2022-06-30Sold Out
-0.30%
●
40.29 ($44) 48.03
$43.47
-1.20%
Sold Out
0
-33,000
ISO
IsoPlexis Corp2022-06-30Sold Out
-0.06%
●
1.79 ($2.34) 3.43
$0.76
-67.45%
Sold Out
0
-93,558
VWO
Vanguard FTSE Emerging Markets ETF2022-03-31Add
+31.65%
●
42.67 ($47.99) 51.08
$39.71
-17.25%
Add 49.61%
10,971,356
3,637,900
EQT
EQT Corp2022-03-31Sold Out
-13.23%
●
19.74 ($24.35) 34.9
$30.56
25.50%
Sold Out
0
-3,215,436
AR
Antero Resources Corp2022-03-31Sold Out
-7.73%
●
16.97 ($22.4) 31.24
$21.72
-3.04%
Sold Out
0
-2,341,393
VGK
Vanguard FTSE Europe ETF2022-03-31Reduce
-2.87%
●
55.3 ($64) 68.84
$58.30
-8.91%
Reduce -62.3%
135,000
-223,100
FLYW
Flywire Corp2022-03-31Sold Out
-1.18%
●
22.51 ($28.48) 38.45
$27.69
-2.77%
Sold Out
0
-164,151
DOCU
DocuSign Inc2022-03-31Sold Out
-1.08%
●
73.24 ($114.94) 157.01
$56.62
-50.74%
Sold Out
0
-37,527
EWJ
iShares MSCI Japan ETF2022-03-31Reduce
-0.39%
●
58.18 ($63.49) 67.99
$57.14
-10.00%
Reduce -21.68%
112,000
-31,000
SPY
S&P 500 ETF TRUST ETF2022-03-31Reduce
-0.09%
●
414.96 ($444.05) 476.23
$395.70
-10.89%
Reduce -14.29%
6,000
-1,000
EQT
EQT Corp2021-12-31Reduce
-23.34%
●
18.36 ($20.95) 22.87
$30.56
45.87%
Reduce -74.99%
3,215,436
-9,641,811
VWO
Vanguard FTSE Emerging Markets ETF2021-12-31Reduce
-10.28%
●
47.81 ($50.01) 51.82
$39.71
-20.60%
Reduce -19.15%
7,333,456
-1,736,500
AR
Antero Resources Corp2021-12-31New Buy
+7.73%
●
15.83 ($18.93) 21.43
$21.72
14.74%
New holding
2,341,393
2,341,393
SPY
S&P 500 ETF TRUST ETF2021-12-31Reduce
-5.65%
●
427.14 ($458.13) 477.48
$395.70
-13.63%
Reduce -94.08%
7,000
-111,300
VGK
Vanguard FTSE Europe ETF2021-12-31Reduce
-2.52%
●
64.49 ($67.12) 69.3
$58.30
-13.14%
Reduce -47.51%
358,100
-324,100
PUBM
PubMatic Inc2021-12-31Sold Out
-1.83%
●
22.61 ($32.84) 39.93
$13.63
-58.50%
Sold Out
0
-586,912
EWJ
iShares MSCI Japan ETF2021-12-31New Buy
+1.81%
●
65.12 ($67.62) 69.45
$57.14
-15.50%
New holding
143,000
143,000
FLYW
Flywire Corp2021-12-31New Buy
+1.18%
●
33.07 ($42.61) 53.96
$27.69
-35.02%
New holding
164,151
164,151
DOCU
DocuSign Inc2021-12-31New Buy
+1.08%
●
135.09 ($226.68) 284.11
$56.62
-75.02%
New holding
37,527
37,527
AMPL
Amplitude Inc2021-12-31Sold Out
-0.35%
●
49.12 ($63.17) 84.8
$11.59
-81.65%
Sold Out
0
-54,606
SFIX
Stitch Fix Inc2021-12-31Sold Out
-0.34%
●
17.94 ($28.31) 38.19
$5.37
-81.03%
Sold Out
0
-71,788
WRBY
Warby Parker Inc2021-12-31Sold Out
-0.33%
●
43.15 ($51.94) 59.5
$9.97
-80.80%
Sold Out
0
-52,464
ILMN
Illumina Inc2021-12-31Sold Out
-0.31%
●
347.28 ($388.94) 421.83
$220.00
-43.44%
Sold Out
0
-6,391
ISO
IsoPlexis Corp2021-12-31New Buy
+0.16%
●
4.9 ($11.07) 15.7
$0.76
-93.12%
New holding
93,558
93,558
ITOT
iShares Core S&P Total U.S. Stock Market ETF2021-12-31Reduce
0%
●
97.9 ($104.32) 107.61
$87.36
-16.26%
Reduce -0.76%
6,564
-50
VEA
Vanguard FTSE Developed Markets ETF2021-09-30Reduce
-81.42%
●
49.88 ($51.84) 53.23
$43.47
-16.15%
Reduce -99.25%
33,000
-4,373,986
VWO
Vanguard FTSE Emerging Markets ETF2021-09-30New Buy
+53.68%
●
48.9 ($51.26) 53.52
$39.71
-22.53%
New holding
9,069,956
9,069,956
EQT
EQT Corp2021-09-30New Buy
+31.13%
●
16.19 ($19.4) 22.34
$30.56
57.53%
New holding
12,857,247
12,857,247
VGK
Vanguard FTSE Europe ETF2021-09-30Add
+4.71%
●
65.12 ($68.16) 70.19
$58.30
-14.47%
Add 797.63%
682,200
606,200
SPY
S&P 500 ETF TRUST ETF2021-09-30Add
+3.37%
●
423.61 ($439.92) 451.74
$395.70
-10.05%
Add 127.94%
118,300
66,400
PUBM
PubMatic Inc2021-09-30New Buy
+1.83%
●
25.44 ($30.07) 36.78
$13.63
-54.67%
New holding
586,912
586,912
ASAN
Asana Inc2021-09-30Sold Out
-1.82%
●
61.33 ($82.92) 124.48
$20.42
-75.37%
Sold Out
0
-85,779
DOCU
DocuSign Inc2021-09-30Sold Out
-1.28%
●
256.89 ($288.31) 310.05
$56.62
-80.36%
Sold Out
0
-13,325
LYFT
Lyft Inc2021-09-30Sold Out
-1.23%
●
45.89 ($53.1) 62.79
$9.87
-81.41%
Sold Out
0
-59,100
PGNY
Progyny Inc2021-09-30Sold Out
-0.54%
●
43.43 ($55.34) 63.48
$33.10
-40.19%
Sold Out
0
-26,619
BHVN Biohaven Pharmaceutical Holding Co Ltd2021-09-30Sold Out
-0.39%
●
98.85 ($124.65) 138.91
$14.08
-88.70%
Sold Out
0
-11,668
AMPL
Amplitude Inc2021-09-30New Buy
+0.35%
●
54.01 ($54.38) 54.8
$11.59
-78.69%
New holding
54,606
54,606
WRBY
Warby Parker Inc2021-09-30New Buy
+0.33%
●
53.05 ($53.77) 54.49
$9.97
-81.46%
New holding
52,464
52,464
ILMN
Illumina Inc2021-09-30New Buy
+0.31%
●
405.61 ($472.7) 524.84
$220.00
-53.46%
New holding
6,391
6,391
UPST
Upstart Holdings Inc2021-09-30Sold Out
-0.22%
●
113.09 ($196.85) 336.34
$12.94
-93.43%
Sold Out
0
-5,246
RAPT
RAPT Therapeutics Inc2021-09-30Sold Out
-0.18%
●
29.86 ($33.07) 39.47
$17.45
-47.23%
Sold Out
0
-16,090
DEI
Douglas Emmett Inc2021-09-30Sold Out
-0.12%
●
31.61 ($32.95) 34.83
$11.39
-65.43%
Sold Out
0
-10,513
VTI
Vanguard Total Stock Market ETF2021-09-30Sold Out
-0.09%
●
218.54 ($227.38) 233.63
$196.93
-13.39%
Sold Out
0
-1,121
SFIX
Stitch Fix Inc2021-09-30Add
+0.08%
●
33.64 ($46.9) 63.32
$5.37
-88.55%
Add 28.99%
71,788
16,134
MSFT
Microsoft Corp2021-09-30Sold Out
-0.04%
●
271.6 ($290.9) 305.22
$280.57
-3.55%
Sold Out
0
-407
VEA
Vanguard FTSE Developed Markets ETF2021-06-30Add
+81.42%
●
48.72 ($51.22) 52.87
$43.47
-15.13%
Add 13254.5%
4,406,986
4,373,986
MCHI
iShares MSCI China ETF2021-06-30Sold Out
-65.54%
●
76.52 ($81.29) 83.9
$48.79
-39.98%
Sold Out
0
-370,700
RBLX
Roblox Corp2021-06-30Sold Out
-12.51%
●
64 ($80.07) 99.86
$43.43
-45.76%
Sold Out
0
-89,185
SPY
S&P 500 ETF TRUST ETF2021-06-30Add
+6.59%
●
395.04 ($415.91) 428.06
$395.70
-4.86%
Add 641.43%
51,900
44,900
ASAN
Asana Inc2021-06-30New Buy
+1.82%
●
28.15 ($38.29) 63.68
$20.42
-46.67%
New holding
85,779
85,779
VGK
Vanguard FTSE Europe ETF2021-06-30New Buy
+1.75%
●
62.31 ($66.78) 69.59
$58.30
-12.70%
New holding
76,000
76,000
DOCU
DocuSign Inc2021-06-30New Buy
+1.28%
●
180.16 ($222.68) 284.48
$56.62
-74.57%
New holding
13,325
13,325
LYFT
Lyft Inc2021-06-30New Buy
+1.23%
●
46.02 ($57.7) 64.64
$9.87
-82.89%
New holding
59,100
59,100
SFIX
Stitch Fix Inc2021-06-30New Buy
+1.15%
●
39.25 ($51.18) 66.1
$5.37
-89.51%
New holding
55,654
55,654
LUNG
Pulmonx Corp2021-06-30Sold Out
-0.80%
●
37.61 ($43.64) 48
$11.08
-74.61%
Sold Out
0
-8,097
AJX
Great Ajax Corp2021-06-30Sold Out
-0.59%
●
10.9 ($12.25) 13.07
$6.43
-47.51%
Sold Out
0
-25,180
PGNY
Progyny Inc2021-06-30New Buy
+0.54%
●
44.51 ($55.95) 64.95
$33.10
-40.84%
New holding
26,619
26,619
UPST
Upstart Holdings Inc2021-06-30New Buy
+0.22%
●
84.05 ($123.86) 170
$12.94
-89.55%
New holding
5,246
5,246
RAPT
RAPT Therapeutics Inc2021-06-30New Buy
+0.18%
●
17.99 ($23.27) 40.02
$17.45
-25.01%
New holding
16,090
16,090
DEI
Douglas Emmett Inc2021-06-30New Buy
+0.12%
●
31.4 ($33.86) 36.77
$11.39
-66.36%
New holding
10,513
10,513
MSFT
Microsoft Corp2021-06-30New Buy
+0.04%
●
235.77 ($253.66) 271.4
$280.57
10.61%
New holding
407
407
ITOT
iShares Core S&P Total U.S. Stock Market ETF2021-06-30Add
+0.01%
●
91.38 ($95.92) 98.86
$87.36
-8.92%
Add 3.52%
6,614
225
ZM
Zoom Video Communications Inc2021-03-31Sold Out
-70.47%
●
308.39 ($369.11) 444.51
$69.04
-81.30%
Sold Out
0
-307,756
MCHI
iShares MSCI China ETF2021-03-31New Buy
+65.54%
●
79.33 ($87.69) 97.19
$48.79
-44.36%
New holding
370,700
370,700
RBLX
Roblox Corp2021-03-31New Buy
+12.51%
●
64.5 ($69.7) 77
$43.43
-37.69%
New holding
89,185
89,185
SPY
S&P 500 ETF TRUST ETF2021-03-31Reduce
-9.64%
●
367.59 ($384.57) 396.33
$395.70
2.89%
Reduce -84.44%
7,000
-38,000
PTON
Peloton Interactive Inc2021-03-31Sold Out
-5.18%
●
101.35 ($133.02) 167.42
$9.53
-92.84%
Sold Out
0
-50,323
EFA
iShares MSCI EAFE ETF2021-03-31Reduce
-4.06%
●
72.39 ($75.3) 76.92
$68.82
-8.61%
Reduce -62.6%
49,000
-82,000
VEA
Vanguard FTSE Developed Markets ETF2021-03-31New Buy
+3.51%
●
46.65 ($48.66) 49.82
$43.47
-10.67%
New holding
33,000
33,000
TWLO
Twilio Inc2021-03-31Sold Out
-2.06%
●
315.08 ($375.54) 443.49
$61.48
-83.63%
Sold Out
0
-8,983
BHVN Biohaven Pharmaceutical Holding Co Ltd2021-03-31New Buy
+1.73%
●
64.07 ($80.92) 91.75
$14.08
-82.60%
New holding
11,668
11,668
INZY
Inozyme Pharma Inc2021-03-31Sold Out
-1.59%
●
17.77 ($22.04) 27.9
$3.60
-83.67%
Sold Out
0
-113,502
VWO
Vanguard FTSE Emerging Markets ETF2021-03-31Sold Out
-1.06%
●
50.28 ($53.17) 56.42
$39.71
-25.32%
Sold Out
0
-33,000
CLDR
Cloudera Inc2021-03-31Sold Out
-0.87%
●
11.59 ($15) 18.99
$15.99
6.60%
Sold Out
0
-92,112
LUNG
Pulmonx Corp2021-03-31New Buy
+0.80%
●
44 ($57.39) 67.54
$11.08
-80.69%
New holding
8,097
8,097
AJX
Great Ajax Corp2021-03-31New Buy
+0.59%
●
9.85 ($11.04) 12.94
$6.43
-41.76%
New holding
25,180
25,180
PGNY
Progyny Inc2021-03-31Sold Out
-0.48%
●
40.66 ($46.78) 53.34
$33.10
-29.24%
Sold Out
0
-16,688
100/Page
Total 87

Yale University News

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