- New Purchases: VWO, EQT, PUBM, AMPL, WRBY, ILMN,
- Added Positions: VGK, SPY, SFIX,
- Reduced Positions: VEA,
- Sold Out: ASAN, DOCU, LYFT, PGNY, BHVN, UPST, RAPT, DEI, VTI, MSFT,
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- Vanguard FTSE Emerging Markets ETF (VWO) - 9,069,956 shares, 53.68% of the total portfolio. New Position
- EQT Corp (EQT) - 12,857,247 shares, 31.13% of the total portfolio. New Position
- S&P 500 ETF TRUST ETF (SPY) - 118,300 shares, 6.01% of the total portfolio. Shares added by 127.94%
- Vanguard FTSE Europe ETF (VGK) - 682,200 shares, 5.30% of the total portfolio. Shares added by 797.63%
- PubMatic Inc (PUBM) - 586,912 shares, 1.83% of the total portfolio. New Position
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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