Yale University
Yale University
13F
Yale University
Last update 2022-11-09 4 Stocks (2 new)
Value $19.00 Mil Turnover 30 %
Portfolio Report

Yale University Profile

David Swensen was the Chief Investment Officer at Yale University from 1985 until he passed away in May of 2021. He was responsible for managing and investing the university's endowment assets and investment funds. Swensen was known for outperforming 99% of U.S.-based mutual funds. He was succeeded by Matthew Mendelsohn, who previously oversaw Yale’s venture capital investments.

Yale University Investing Philosophy

Swensen was chiefly noted for having invented what has become known as The Yale Model, a mechanism for Multi-Asset Class Investing. It purposely diversifies the portfolio across a broad range, including typical stocks, bonds, real estate, timber and private investments like venture capital and leverage plans. Mendelsohn has confirmed his commitment to Swensen’s principles, including his more recent standards for ethical investing and greater diversity.

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 Corp2022-09-30New Buy
+28.35%
●
30.9 ($39.89) 50.65
$46.78
17.27%
New holding
126,864.00
126,864.00
REPX
Riley Exploration Permian Inc2022-09-30New Buy
+1.60%
●
16.16 ($24.5) 29
$31.06
26.78%
New holding
15,580.00
15,580.00
VWO
Vanguard FTSE Emerging Markets ETF2022-06-30Reduce
-92.46%
●
40.18 ($42.94) 47.48
$40.67
-5.29%
Reduce -96.88%
342,000.00
-10,629,356.00
VGK
Vanguard FTSE Europe ETF2022-06-30Sold Out
-1.59%
●
52.16 ($57.03) 61.81
$57.56
0.93%
Sold Out
0
-135,000.00
EWJ
iShares MSCI Japan ETF2022-06-30Sold Out
-1.30%
●
52.06 ($56.14) 61.83
$55.93
-0.37%
Sold Out
0
-112,000.00
EFA
iShares MSCI EAFE ETF2022-06-30Sold Out
-0.68%
●
61.48 ($67) 72.98
$67.72
1.07%
Sold Out
0
-49,000.00
SPY
S&P 500 ETF TRUST ETF2022-06-30Sold Out
-0.51%
●
365.07 ($408.8) 454.84
$406.91
-0.46%
Sold Out
0
-6,000.00
VEA
Vanguard FTSE Developed Markets ETF2022-06-30Sold Out
-0.30%
●
40.29 ($44) 48.03
$43.74
-0.59%
Sold Out
0
-33,000.00
ISO
IsoPlexis Corp2022-06-30Sold Out
-0.06%
●
1.79 ($2.34) 3.43
$1.35
-42.31%
Sold Out
0
-93,558.00
VWO
Vanguard FTSE Emerging Markets ETF2022-03-31Add
+31.65%
●
42.67 ($47.99) 51.08
$40.67
-15.25%
Add 49.61%
10,971,356.00
3,637,900.00
EQT
EQT Corp2022-03-31Sold Out
-13.23%
●
19.74 ($24.35) 34.9
$39.93
63.98%
Sold Out
0
-3,215,436.00
AR
Antero Resources Corp2022-03-31Sold Out
-7.73%
●
16.97 ($22.4) 31.24
$34.42
53.66%
Sold Out
0
-2,341,393.00
VGK
Vanguard FTSE Europe ETF2022-03-31Reduce
-2.87%
●
55.3 ($64) 68.84
$57.56
-10.06%
Reduce -62.3%
135,000.00
-223,100.00
FLYW
Flywire Corp2022-03-31Sold Out
-1.18%
●
22.51 ($28.48) 38.45
$22.01
-22.72%
Sold Out
0
-164,151.00
DOCU
DocuSign Inc2022-03-31Sold Out
-1.08%
●
73.24 ($114.94) 157.01
$46.60
-59.46%
Sold Out
0
-37,527.00
EWJ
iShares MSCI Japan ETF2022-03-31Reduce
-0.39%
●
58.18 ($63.49) 67.99
$55.93
-11.91%
Reduce -21.68%
112,000.00
-31,000.00
SPY
S&P 500 ETF TRUST ETF2022-03-31Reduce
-0.09%
●
414.96 ($444.05) 476.23
$406.91
-8.36%
Reduce -14.29%
6,000.00
-1,000.00
EQT
EQT Corp2021-12-31Reduce
-23.34%
●
18.36 ($20.95) 22.87
$39.93
90.60%
Reduce -74.99%
3,215,436.00
-9,641,811.00
VWO
Vanguard FTSE Emerging Markets ETF2021-12-31Reduce
-10.28%
●
47.81 ($50.01) 51.82
$40.67
-18.68%
Reduce -19.15%
7,333,456.00
-1,736,500.00
AR
Antero Resources Corp2021-12-31New Buy
+7.73%
●
15.83 ($18.93) 21.43
$34.42
81.83%
New holding
2,341,393.00
2,341,393.00
SPY
S&P 500 ETF TRUST ETF2021-12-31Reduce
-5.65%
●
427.14 ($458.13) 477.48
$406.91
-11.18%
Reduce -94.08%
7,000.00
-111,300.00
VGK
Vanguard FTSE Europe ETF2021-12-31Reduce
-2.52%
●
64.49 ($67.12) 69.3
$57.56
-14.24%
Reduce -47.51%
358,100.00
-324,100.00
PUBM
PubMatic Inc2021-12-31Sold Out
-1.83%
●
22.61 ($32.84) 39.93
$15.84
-51.77%
Sold Out
0
-586,912.00
EWJ
iShares MSCI Japan ETF2021-12-31New Buy
+1.81%
●
65.12 ($67.62) 69.45
$55.93
-17.29%
New holding
143,000.00
143,000.00
FLYW
Flywire Corp2021-12-31New Buy
+1.18%
●
33.07 ($42.61) 53.96
$22.01
-48.35%
New holding
164,151.00
164,151.00
DOCU
DocuSign Inc2021-12-31New Buy
+1.08%
●
135.09 ($226.68) 284.11
$46.60
-79.44%
New holding
37,527.00
37,527.00
AMPL
Amplitude Inc2021-12-31Sold Out
-0.35%
●
49.12 ($63.17) 84.8
$13.39
-78.80%
Sold Out
0
-54,606.00
SFIX
Stitch Fix Inc2021-12-31Sold Out
-0.34%
●
17.94 ($28.31) 38.19
$3.79
-86.61%
Sold Out
0
-71,788.00
WRBY
Warby Parker Inc2021-12-31Sold Out
-0.33%
●
43.15 ($51.94) 59.5
$18.55
-64.29%
Sold Out
0
-52,464.00
ILMN
Illumina Inc2021-12-31Sold Out
-0.31%
●
347.28 ($388.94) 421.83
$218.76
-43.75%
Sold Out
0
-6,391.00
ISO
IsoPlexis Corp2021-12-31New Buy
+0.16%
●
4.9 ($11.07) 15.7
$1.35
-87.80%
New holding
93,558.00
93,558.00
ITOT
iShares Core S&P Total U.S. Stock Market ETF2021-12-31Reduce
0%
●
97.9 ($104.32) 107.61
$90.37
-13.37%
Reduce -0.76%
6,564.00
-50.00
VEA
Vanguard FTSE Developed Markets ETF2021-09-30Reduce
-81.42%
●
49.88 ($51.84) 53.23
$43.74
-15.63%
Reduce -99.25%
33,000.00
-4,373,986.00
VWO
Vanguard FTSE Emerging Markets ETF2021-09-30New Buy
+53.68%
●
48.9 ($51.26) 53.52
$40.67
-20.66%
New holding
9,069,956.00
9,069,956.00
EQT
EQT Corp2021-09-30New Buy
+31.13%
●
16.19 ($19.4) 22.34
$39.93
105.82%
New holding
12,857,247.00
12,857,247.00
VGK
Vanguard FTSE Europe ETF2021-09-30Add
+4.71%
●
65.12 ($68.16) 70.19
$57.56
-15.55%
Add 797.63%
682,200.00
606,200.00
SPY
S&P 500 ETF TRUST ETF2021-09-30Add
+3.37%
●
423.61 ($439.92) 451.74
$406.91
-7.50%
Add 127.94%
118,300.00
66,400.00
PUBM
PubMatic Inc2021-09-30New Buy
+1.83%
●
25.44 ($30.07) 36.78
$15.84
-47.32%
New holding
586,912.00
586,912.00
ASAN
Asana Inc2021-09-30Sold Out
-1.82%
●
61.33 ($82.92) 124.48
$16.19
-80.48%
Sold Out
0
-85,779.00
DOCU
DocuSign Inc2021-09-30Sold Out
-1.28%
●
256.89 ($288.31) 310.05
$46.60
-83.84%
Sold Out
0
-13,325.00
LYFT
Lyft Inc2021-09-30Sold Out
-1.23%
●
45.89 ($53.1) 62.79
$11.10
-79.10%
Sold Out
0
-59,100.00
PGNY
Progyny Inc2021-09-30Sold Out
-0.54%
●
43.43 ($55.34) 63.48
$34.69
-37.31%
Sold Out
0
-26,619.00
BHVN Biohaven Pharmaceutical Holding Co Ltd2021-09-30Sold Out
-0.39%
●
98.85 ($124.65) 138.91
$14.08
-88.70%
Sold Out
0
-11,668.00
AMPL
Amplitude Inc2021-09-30New Buy
+0.35%
●
54.01 ($54.38) 54.8
$13.39
-75.38%
New holding
54,606.00
54,606.00
WRBY
Warby Parker Inc2021-09-30New Buy
+0.33%
●
53.05 ($53.77) 54.49
$18.55
-65.50%
New holding
52,464.00
52,464.00
ILMN
Illumina Inc2021-09-30New Buy
+0.31%
●
405.61 ($472.7) 524.84
$218.76
-53.72%
New holding
6,391.00
6,391.00
UPST
Upstart Holdings Inc2021-09-30Sold Out
-0.22%
●
113.09 ($196.85) 336.34
$18.67
-90.52%
Sold Out
0
-5,246.00
RAPT
RAPT Therapeutics Inc2021-09-30Sold Out
-0.18%
●
29.86 ($33.07) 39.47
$17.60
-46.78%
Sold Out
0
-16,090.00
DEI
Douglas Emmett Inc2021-09-30Sold Out
-0.12%
●
31.61 ($32.95) 34.83
$16.86
-48.83%
Sold Out
0
-10,513.00
VTI
Vanguard Total Stock Market ETF2021-09-30Sold Out
-0.09%
●
218.54 ($227.38) 233.63
$203.99
-10.29%
Sold Out
0
-1,121.00
SFIX
Stitch Fix Inc2021-09-30Add
+0.08%
●
33.64 ($46.9) 63.32
$3.79
-91.92%
Add 28.99%
71,788.00
16,134.00
MSFT
Microsoft Corp2021-09-30Sold Out
-0.04%
●
271.6 ($290.9) 305.22
$255.02
-12.33%
Sold Out
0
-407.00
VEA
Vanguard FTSE Developed Markets ETF2021-06-30Add
+81.42%
●
48.72 ($51.22) 52.87
$43.74
-14.60%
Add 13254.5%
4,406,986.00
4,373,986.00
MCHI
iShares MSCI China ETF2021-06-30Sold Out
-65.54%
●
76.52 ($81.29) 83.9
$47.76
-41.25%
Sold Out
0
-370,700.00
RBLX
Roblox Corp2021-06-30Sold Out
-12.51%
●
64 ($80.07) 99.86
$33.99
-57.55%
Sold Out
0
-89,185.00
SPY
S&P 500 ETF TRUST ETF2021-06-30Add
+6.59%
●
395.04 ($415.91) 428.06
$406.91
-2.16%
Add 641.43%
51,900.00
44,900.00
ASAN
Asana Inc2021-06-30New Buy
+1.82%
●
28.15 ($38.29) 63.68
$16.19
-57.72%
New holding
85,779.00
85,779.00
VGK
Vanguard FTSE Europe ETF2021-06-30New Buy
+1.75%
●
62.31 ($66.78) 69.59
$57.56
-13.81%
New holding
76,000.00
76,000.00
DOCU
DocuSign Inc2021-06-30New Buy
+1.28%
●
180.16 ($222.68) 284.48
$46.60
-79.07%
New holding
13,325.00
13,325.00
LYFT
Lyft Inc2021-06-30New Buy
+1.23%
●
46.02 ($57.7) 64.64
$11.10
-80.76%
New holding
59,100.00
59,100.00
SFIX
Stitch Fix Inc2021-06-30New Buy
+1.15%
●
39.25 ($51.18) 66.1
$3.79
-92.59%
New holding
55,654.00
55,654.00
LUNG
Pulmonx Corp2021-06-30Sold Out
-0.80%
●
37.61 ($43.64) 48
$6.51
-85.08%
Sold Out
0
-8,097.00
AJX
Great Ajax Corp2021-06-30Sold Out
-0.59%
●
10.9 ($12.25) 13.07
$7.83
-36.08%
Sold Out
0
-25,180.00
PGNY
Progyny Inc2021-06-30New Buy
+0.54%
●
44.51 ($55.95) 64.95
$34.69
-38.00%
New holding
26,619.00
26,619.00
UPST
Upstart Holdings Inc2021-06-30New Buy
+0.22%
●
84.05 ($123.86) 170
$18.67
-84.93%
New holding
5,246.00
5,246.00
RAPT
RAPT Therapeutics Inc2021-06-30New Buy
+0.18%
●
17.99 ($23.27) 40.02
$17.60
-24.37%
New holding
16,090.00
16,090.00
DEI
Douglas Emmett Inc2021-06-30New Buy
+0.12%
●
31.4 ($33.86) 36.77
$16.86
-50.21%
New holding
10,513.00
10,513.00
MSFT
Microsoft Corp2021-06-30New Buy
+0.04%
●
235.77 ($253.66) 271.4
$255.02
0.54%
New holding
407.00
407.00
ITOT
iShares Core S&P Total U.S. Stock Market ETF2021-06-30Add
+0.01%
●
91.38 ($95.92) 98.86
$90.37
-5.79%
Add 3.52%
6,614.00
225.00
ZM
Zoom Video Communications Inc2021-03-31Sold Out
-70.47%
●
308.39 ($369.11) 444.51
$74.31
-79.87%
Sold Out
0
-307,756.00
MCHI
iShares MSCI China ETF2021-03-31New Buy
+65.54%
●
79.33 ($87.69) 97.19
$47.76
-45.54%
New holding
370,700.00
370,700.00
RBLX
Roblox Corp2021-03-31New Buy
+12.51%
●
64.5 ($69.7) 77
$33.99
-51.23%
New holding
89,185.00
89,185.00
SPY
S&P 500 ETF TRUST ETF2021-03-31Reduce
-9.64%
●
367.59 ($384.57) 396.33
$406.91
5.81%
Reduce -84.44%
7,000.00
-38,000.00
PTON
Peloton Interactive Inc2021-03-31Sold Out
-5.18%
●
101.35 ($133.02) 167.42
$13.30
-90.00%
Sold Out
0
-50,323.00
EFA
iShares MSCI EAFE ETF2021-03-31Reduce
-4.06%
●
72.39 ($75.3) 76.92
$67.72
-10.07%
Reduce -62.6%
49,000.00
-82,000.00
VEA
Vanguard FTSE Developed Markets ETF2021-03-31New Buy
+3.51%
●
46.65 ($48.66) 49.82
$43.74
-10.11%
New holding
33,000.00
33,000.00
TWLO
Twilio Inc2021-03-31Sold Out
-2.06%
●
315.08 ($375.54) 443.49
$48.64
-87.05%
Sold Out
0
-8,983.00
BHVN Biohaven Pharmaceutical Holding Co Ltd2021-03-31New Buy
+1.73%
●
64.07 ($80.92) 91.75
$14.08
-82.60%
New holding
11,668.00
11,668.00
INZY
Inozyme Pharma Inc2021-03-31Sold Out
-1.59%
●
17.77 ($22.04) 27.9
$1.41
-93.60%
Sold Out
0
-113,502.00
VWO
Vanguard FTSE Emerging Markets ETF2021-03-31Sold Out
-1.06%
●
50.28 ($53.17) 56.42
$40.67
-23.51%
Sold Out
0
-33,000.00
CLDR
Cloudera Inc2021-03-31Sold Out
-0.87%
●
11.59 ($15) 18.99
$15.99
6.60%
Sold Out
0
-92,112.00
LUNG
Pulmonx Corp2021-03-31New Buy
+0.80%
●
44 ($57.39) 67.54
$6.51
-88.66%
New holding
8,097.00
8,097.00
AJX
Great Ajax Corp2021-03-31New Buy
+0.59%
●
9.85 ($11.04) 12.94
$7.83
-29.08%
New holding
25,180.00
25,180.00
PGNY
Progyny Inc2021-03-31Sold Out
-0.48%
●
40.66 ($46.78) 53.34
$34.69
-25.84%
Sold Out
0
-16,688.00
ZM
Zoom Video Communications Inc2020-12-31New Buy
+70.47%
●
337.32 ($445.24) 568.34
$74.31
-83.31%
New holding
307,756.00
307,756.00
GOTU
Gaotu Techedu Inc2020-12-31Sold Out
-29.30%
●
50.69 ($72.6) 114.99
$1.40
-98.07%
Sold Out
0
-106,246.00
DOCU
DocuSign Inc2020-12-31Sold Out
-24.66%
●
197.6 ($224.66) 251.6
$46.60
-79.26%
Sold Out
0
-37,432.00
ASAN
Asana Inc2020-12-31Sold Out
-6.69%
●
21.31 ($25.56) 31.12
$16.19
-36.66%
Sold Out
0
-75,946.00
EFA
iShares MSCI EAFE ETF2020-12-31New Buy
+6.49%
●
60.8 ($67.94) 73.52
$67.72
-0.32%
New holding
131,000.00
131,000.00
SPY
S&P 500 ETF TRUST ETF2020-12-31Add
+5.33%
●
326.54 ($355.39) 373.88
$406.91
14.50%
Add 87.5%
45,000.00
21,000.00
PTON
Peloton Interactive Inc2020-12-31New Buy
+5.18%
●
100.01 ($122.07) 162.76
$13.30
-89.10%
New holding
50,323.00
50,323.00
VEA
Vanguard FTSE Developed Markets ETF2020-12-31Sold Out
-4.13%
●
39.45 ($44.1) 47.53
$43.74
-0.82%
Sold Out
0
-33,000.00
TWLO
Twilio Inc2020-12-31New Buy
+2.06%
●
266.26 ($313.36) 370.75
$48.64
-84.48%
New holding
8,983.00
8,983.00
VWO
Vanguard FTSE Emerging Markets ETF2020-12-31New Buy
+1.06%
●
43.14 ($47.08) 50.24
$40.67
-13.62%
New holding
33,000.00
33,000.00
CLDR
Cloudera Inc2020-12-31New Buy
+0.87%
●
9.61 ($11.47) 15
$15.99
39.41%
New holding
92,112.00
92,112.00
PGNY
Progyny Inc2020-12-31New Buy
+0.48%
●
24.37 ($32.59) 43.1
$34.69
6.44%
New holding
16,688.00
16,688.00
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Total 96

Yale University News

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