Yale University Buys Vanguard FTSE Emerging Markets ETF, EQT Corp, Vanguard FTSE Europe ETF, Sells Vanguard FTSE Developed Markets ETF, Asana Inc, DocuSign Inc

New Haven, CT, based Investment company Yale University (Current Portfolio) buys Vanguard FTSE Emerging Markets ETF, EQT Corp, Vanguard FTSE Europe ETF, S&P 500 ETF TRUST ETF, PubMatic Inc, sells Vanguard FTSE Developed Markets ETF, Asana Inc, DocuSign Inc, Lyft Inc, Progyny Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Yale University. As of 2021Q3, Yale University owns 12 stocks with a total value of $845 million. These are the details of the buys and sells.

For the details of David Swensen's stock buys and sells, go to https://www.gurufocus.com/guru/david+swensen/current-portfolio/portfolio

These are the top 5 holdings of David Swensen
  1. Vanguard FTSE Emerging Markets ETF (VWO) - 9,069,956 shares, 53.68% of the total portfolio. New Position
  2. EQT Corp (EQT) - 12,857,247 shares, 31.13% of the total portfolio. New Position
  3. S&P 500 ETF TRUST ETF (SPY) - 118,300 shares, 6.01% of the total portfolio. Shares added by 127.94%
  4. Vanguard FTSE Europe ETF (VGK) - 682,200 shares, 5.30% of the total portfolio. Shares added by 797.63%
  5. PubMatic Inc (PUBM) - 586,912 shares, 1.83% of the total portfolio. New Position
New Purchase: Vanguard FTSE Emerging Markets ETF (VWO)

Yale University initiated holding in Vanguard FTSE Emerging Markets ETF. The purchase prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $50.740100. The impact to a portfolio due to this purchase was 53.68%. The holding were 9,069,956 shares as of 2021-09-30.

New Purchase: EQT Corp (EQT)

Yale University initiated holding in EQT Corp. The purchase prices were between $16.19 and $22.34, with an estimated average price of $19.4. The stock is now traded at around $21.260000. The impact to a portfolio due to this purchase was 31.13%. The holding were 12,857,247 shares as of 2021-09-30.

New Purchase: PubMatic Inc (PUBM)

Yale University initiated holding in PubMatic Inc. The purchase prices were between $25.44 and $36.78, with an estimated average price of $30.07. The stock is now traded at around $38.025000. The impact to a portfolio due to this purchase was 1.83%. The holding were 586,912 shares as of 2021-09-30.

New Purchase: Amplitude Inc (AMPL)

Yale University initiated holding in Amplitude Inc. The purchase prices were between $54.01 and $54.8, with an estimated average price of $54.38. The stock is now traded at around $65.965000. The impact to a portfolio due to this purchase was 0.35%. The holding were 54,606 shares as of 2021-09-30.

New Purchase: Warby Parker Inc (WRBY)

Yale University initiated holding in Warby Parker Inc. The purchase prices were between $53.05 and $54.49, with an estimated average price of $53.77. The stock is now traded at around $53.180000. The impact to a portfolio due to this purchase was 0.33%. The holding were 52,464 shares as of 2021-09-30.

New Purchase: Illumina Inc (ILMN)

Yale University initiated holding in Illumina Inc. The purchase prices were between $405.61 and $524.84, with an estimated average price of $472.7. The stock is now traded at around $378.590000. The impact to a portfolio due to this purchase was 0.31%. The holding were 6,391 shares as of 2021-09-30.

Added: Vanguard FTSE Europe ETF (VGK)

Yale University added to a holding in Vanguard FTSE Europe ETF by 797.63%. The purchase prices were between $65.12 and $70.19, with an estimated average price of $68.16. The stock is now traded at around $68.160000. The impact to a portfolio due to this purchase was 4.71%. The holding were 682,200 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Yale University added to a holding in S&P 500 ETF TRUST ETF by 127.94%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $471.750000. The impact to a portfolio due to this purchase was 3.37%. The holding were 118,300 shares as of 2021-09-30.

Added: Stitch Fix Inc (SFIX)

Yale University added to a holding in Stitch Fix Inc by 28.99%. The purchase prices were between $33.64 and $63.32, with an estimated average price of $46.9. The stock is now traded at around $28.560000. The impact to a portfolio due to this purchase was 0.08%. The holding were 71,788 shares as of 2021-09-30.

Sold Out: Asana Inc (ASAN)

Yale University sold out a holding in Asana Inc. The sale prices were between $61.33 and $124.48, with an estimated average price of $82.92.

Sold Out: DocuSign Inc (DOCU)

Yale University sold out a holding in DocuSign Inc. The sale prices were between $256.89 and $310.05, with an estimated average price of $288.31.

Sold Out: Lyft Inc (LYFT)

Yale University sold out a holding in Lyft Inc. The sale prices were between $45.89 and $62.79, with an estimated average price of $53.1.

Sold Out: Progyny Inc (PGNY)

Yale University sold out a holding in Progyny Inc. The sale prices were between $43.43 and $63.48, with an estimated average price of $55.34.

Sold Out: Biohaven Pharmaceutical Holding Co Ltd (BHVN)

Yale University sold out a holding in Biohaven Pharmaceutical Holding Co Ltd. The sale prices were between $98.85 and $138.91, with an estimated average price of $124.65.

Sold Out: Upstart Holdings Inc (UPST)

Yale University sold out a holding in Upstart Holdings Inc. The sale prices were between $113.09 and $336.34, with an estimated average price of $196.85.

Reduced: Vanguard FTSE Developed Markets ETF (VEA)

Yale University reduced to a holding in Vanguard FTSE Developed Markets ETF by 99.25%. The sale prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $51.905500. The impact to a portfolio due to this sale was -81.42%. Yale University still held 33,000 shares as of 2021-09-30.



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