Yale University13F | |
Yale University | |
Last update 2024-02-15 | 7 Stocks (3 new) |
Value $113.00 Mil | Turnover 8 % |
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'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
Ticker |
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Ticker |
ARVN |
UDMY |
VCTR |
ITOT |
SGEN |
ACI |
ALUR |
ACI |
SGEN |
CELL |
ACI |
PRCT |
ISO |
CELL |
PRCT |
REPX |
PRCT |
REPX |
ISO |
VWO |
VGK |
EWJ |
EFA |
SPY |
VEA |
ISO |
VWO |
EQT |
AR |
VGK |
FLYW |
DOCU |
EWJ |
SPY |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
ARVN | Arvinas Inc | 2023-12-31 | New Buy | +5.23% | 14.19 ($23.38) 42.33 | $41.35 | 76.86% | New holding | 143,522 | 143,522 | |
UDMY | Udemy Inc | 2023-12-31 | New Buy | +1.70% | 8.77 ($12.45) 15.96 | $11.08 | -11.00% | New holding | 129,987 | 129,987 | |
VCTR | Victory Capital Holdings Inc | 2023-12-31 | New Buy | +1.11% | 28.85 ($31.99) 35.04 | $42.44 | 32.67% | New holding | 40,000 | 40,000 | |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2023-12-31 | Reduce | -0.01% | 90.04 ($98) 105.69 | $115.27 | 17.62% | Reduce -1.52% | 6,464 | -100 | |
SGEN | Seagen Inc | 2023-09-30 | Sold Out | -16.65% | 191.51 ($199.75) 216.16 | $228.74 | 14.51% | Sold Out | 0 | -111,468 | |
ACI | Albertsons Companies Inc | 2023-09-30 | Reduce | -6.49% | 21.44 ($22.32) 23.72 | $21.41 | -4.08% | Reduce -9% | 3,871,972 | -383,001 | |
ALUR | Allurion Technologies Inc | 2023-09-30 | New Buy | +0.05% | 2.76 ($4.5) 7.25 | $1.76 | -60.89% | New holding | 12,253 | 12,253 | |
ACI | Albertsons Companies Inc | 2023-06-30 | Add | +46.48% | 19.93 ($20.81) 21.91 | $21.41 | 2.88% | Add 181.81% | 4,254,973 | 2,745,121 | |
SGEN | Seagen Inc | 2023-06-30 | New Buy | +16.65% | 187.64 ($198.73) 206.25 | $228.74 | 15.10% | New holding | 111,468 | 111,468 | |
CELL | PhenomeX Inc | 2023-06-30 | Sold Out | -0.17% | 0.49 ($0.82) 1.23 | $1.00 | 21.72% | Sold Out | 0 | -65,654 | |
ACI | Albertsons Companies Inc | 2023-03-31 | New Buy | +68.41% | 19.2 ($20.66) 21.47 | $21.41 | 3.63% | New holding | 1,509,852 | 1,509,852 | |
PRCT | PROCEPT BioRobotics Corp | 2023-03-31 | Sold Out | -62.28% | 26.64 ($35.27) 39.74 | $48.84 | 38.47% | Sold Out | 0 | -558,535 | |
ISO | IsoPlexis Corp | 2023-03-31 | Sold Out | -0.45% | 0.74 ($1.13) 1.6 | $0.76 | -32.60% | Sold Out | 0 | -107,278 | |
CELL | PhenomeX Inc | 2023-03-31 | New Buy | +0.17% | 1.04 ($1.83) 2.77 | $1.00 | -45.46% | New holding | 65,654 | 65,654 | |
PRCT | PROCEPT BioRobotics Corp | 2022-12-31 | Add | +48.13% | 39.27 ($42.94) 46.78 | $48.84 | 13.74% | Add 340.26% | 558,535 | 431,671 | |
REPX | Riley Exploration Permian Inc | 2022-12-31 | Sold Out | -1.58% | 20.61 ($28.42) 33.19 | $32.35 | 13.83% | Sold Out | 0 | -15,580 | |
PRCT | PROCEPT BioRobotics Corp | 2022-09-30 | New Buy | +28.07% | 30.9 ($39.89) 50.65 | $48.84 | 22.44% | New holding | 126,864 | 126,864 | |
REPX | Riley Exploration Permian Inc | 2022-09-30 | New Buy | +1.58% | 16.16 ($24.5) 29 | $32.35 | 32.04% | New holding | 15,580 | 15,580 | |
ISO | IsoPlexis Corp | 2022-09-30 | New Buy | +0.98% | 1.72 ($2.47) 3.74 | $0.76 | -69.17% | New holding | 107,278 | 107,278 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2022-06-30 | Reduce | -92.46% | 40.18 ($42.94) 47.48 | $41.63 | -3.05% | Reduce -96.88% | 342,000 | -10,629,356 | |
VGK | Vanguard FTSE Europe ETF | 2022-06-30 | Sold Out | -1.59% | 52.16 ($57.03) 61.81 | $67.46 | 18.29% | Sold Out | 0 | -135,000 | |
EWJ | iShares MSCI Japan ETF | 2022-06-30 | Sold Out | -1.30% | 52.06 ($56.14) 61.83 | $71.61 | 27.56% | Sold Out | 0 | -112,000 | |
EFA | iShares MSCI EAFE ETF | 2022-06-30 | Sold Out | -0.68% | 61.48 ($67) 72.98 | $80.04 | 19.46% | Sold Out | 0 | -49,000 | |
SPY | S&P 500 ETF TRUST ETF | 2022-06-30 | Sold Out | -0.51% | 365.07 ($408.8) 454.84 | $523.16 | 27.97% | Sold Out | 0 | -6,000 | |
VEA | Vanguard FTSE Developed Markets ETF | 2022-06-30 | Sold Out | -0.30% | 40.29 ($44) 48.03 | $50.27 | 14.25% | Sold Out | 0 | -33,000 | |
ISO | IsoPlexis Corp | 2022-06-30 | Sold Out | -0.06% | 1.79 ($2.34) 3.43 | $0.76 | -67.45% | Sold Out | 0 | -93,558 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2022-03-31 | Add | +31.65% | 42.67 ($47.99) 51.08 | $41.63 | -13.25% | Add 49.61% | 10,971,356 | 3,637,900 | |
EQT | EQT Corp | 2022-03-31 | Sold Out | -13.23% | 19.74 ($24.35) 34.9 | $36.07 | 48.13% | Sold Out | 0 | -3,215,436 | |
AR | Antero Resources Corp | 2022-03-31 | Sold Out | -7.73% | 16.97 ($22.4) 31.24 | $28.72 | 28.21% | Sold Out | 0 | -2,341,393 | |
VGK | Vanguard FTSE Europe ETF | 2022-03-31 | Reduce | -2.87% | 55.3 ($64) 68.84 | $67.46 | 5.41% | Reduce -62.3% | 135,000 | -223,100 | |
FLYW | Flywire Corp | 2022-03-31 | Sold Out | -1.18% | 22.51 ($28.48) 38.45 | $24.72 | -13.20% | Sold Out | 0 | -164,151 | |
DOCU | DocuSign Inc | 2022-03-31 | Sold Out | -1.08% | 73.24 ($114.94) 157.01 | $59.27 | -48.43% | Sold Out | 0 | -37,527 | |
EWJ | iShares MSCI Japan ETF | 2022-03-31 | Reduce | -0.39% | 58.18 ($63.49) 67.99 | $71.61 | 12.79% | Reduce -21.68% | 112,000 | -31,000 | |
SPY | S&P 500 ETF TRUST ETF | 2022-03-31 | Reduce | -0.09% | 414.96 ($444.05) 476.23 | $523.16 | 17.82% | Reduce -14.29% | 6,000 | -1,000 |
Total 34
Yale University News
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