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Yale University Buys JBG SMITH Properties, Slack Technologies Inc, SPDR S&P 500 ETF Trust, Sells DocuSign Inc, Vanguard FTSE Emerging Markets ETF, Smartsheet Inc

New Haven, CT, based Investment company Yale University (Current Portfolio) buys JBG SMITH Properties, Slack Technologies Inc, SPDR S&P 500 ETF Trust, NextCure Inc, Seattle Genetics Inc, sells DocuSign Inc, Vanguard FTSE Emerging Markets ETF, Smartsheet Inc, Arvinas Inc, iShares MSCI EAFE ETF during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Yale University. As of 2019Q2, Yale University owns 9 stocks with a total value of $121 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/portfolioportfolio

These are the top 5 holdings of David Swensen
  1. JBG SMITH Properties (JBGS) - 2,043,484 shares, 66.49% of the total portfolio. Shares added by 80.82%
  2. Slack Technologies Inc (WORK) - 437,667 shares, 13.57% of the total portfolio. New Position
  3. SPDR S&P 500 ETF Trust (SPY) - 40,000 shares, 9.69% of the total portfolio. Shares added by 150.00%
  4. iShares MSCI EAFE ETF (EFA) - 81,000 shares, 4.40% of the total portfolio. Shares reduced by 29.57%
  5. DocuSign Inc (DOCU) - 73,438 shares, 3.02% of the total portfolio. Shares reduced by 67.07%
New Purchase: Slack Technologies Inc (WORK)

Yale University initiated holding in Slack Technologies Inc. The purchase prices were between $35.2 and $38.62, with an estimated average price of $36.82. The stock is now traded at around $31.35. The impact to a portfolio due to this purchase was 13.57%. The holding were 437,667 shares as of .

New Purchase: NextCure Inc (NXTC)

Yale University initiated holding in NextCure Inc. The purchase prices were between $14.16 and $20.64, with an estimated average price of $17.39. The stock is now traded at around $24.40. The impact to a portfolio due to this purchase was 1.54%. The holding were 124,474 shares as of .

New Purchase: Seattle Genetics Inc (SGEN)

Yale University initiated holding in Seattle Genetics Inc. The purchase prices were between $63.9 and $80.91, with an estimated average price of $70. The stock is now traded at around $78.47. The impact to a portfolio due to this purchase was 0.68%. The holding were 11,801 shares as of .

New Purchase: Douglas Emmett Inc (DEI)

Yale University initiated holding in Douglas Emmett Inc. The purchase prices were between $38.99 and $42, with an estimated average price of $40.97. The stock is now traded at around $40.96. The impact to a portfolio due to this purchase was 0.26%. The holding were 7,685 shares as of .

Added: JBG SMITH Properties (JBGS)

Yale University added to a holding in JBG SMITH Properties by 80.82%. The purchase prices were between $38.5 and $43.17, with an estimated average price of $41.13. The stock is now traded at around $38.39. The impact to a portfolio due to this purchase was 29.72%. The holding were 2,043,484 shares as of .

Added: SPDR S&P 500 ETF Trust (SPY)

Yale University added to a holding in SPDR S&P 500 ETF Trust by 150.00%. The purchase prices were between $274.57 and $295.86, with an estimated average price of $287.91. The stock is now traded at around $292.77. The impact to a portfolio due to this purchase was 5.81%. The holding were 40,000 shares as of .

Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)

Yale University sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $39.79 and $44.01, with an estimated average price of $42.07.

Sold Out: Smartsheet Inc (SMAR)

Yale University sold out a holding in Smartsheet Inc. The sale prices were between $38.03 and $48.87, with an estimated average price of $42.46.

Sold Out: Arvinas Inc (ARVN)

Yale University sold out a holding in Arvinas Inc. The sale prices were between $15.96 and $23.8, with an estimated average price of $21.06.

Sold Out: Zuora Inc (ZUO)

Yale University sold out a holding in Zuora Inc. The sale prices were between $13.26 and $22.87, with an estimated average price of $18.99.

Sold Out: Hallador Energy Co (HNRG)

Yale University sold out a holding in Hallador Energy Co. The sale prices were between $4.88 and $5.9, with an estimated average price of $5.39.

Reduced: DocuSign Inc (DOCU)

Yale University reduced to a holding in DocuSign Inc by 67.07%. The sale prices were between $47.9 and $57.66, with an estimated average price of $53.4. The stock is now traded at around $45.83. The impact to a portfolio due to this sale was -8.79%. Yale University still held 73,438 shares as of .

Reduced: iShares MSCI EAFE ETF (EFA)

Yale University reduced to a holding in iShares MSCI EAFE ETF by 29.57%. The sale prices were between $62.06 and $65.73, with an estimated average price of $64.28. The stock is now traded at around $63.00. The impact to a portfolio due to this sale was -2.5%. Yale University still held 81,000 shares as of .



Here is the complete portfolio of David Swensen. Also check out:

1. David Swensen's Undervalued Stocks
2. David Swensen's Top Growth Companies, and
3. David Swensen's High Yield stocks
4. Stocks that David Swensen keeps buying

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