Yale University
- SEC CIK
- 0000938582
- Latest filing
- Nov 14, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 9
- No 13F data for Q4 2020
- Portfolio value
- $46.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 370,700 | $30.3M | 65.5% | – | – | – |
| RBLXRoblox Corp | Stock | 89,185 | $5.78M | 12.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 49,000 | $3.72M | 8.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,000 | $2.77M | 6.0% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,000 | $1.62M | 3.5% | – | – | – |
| BHVNBiohaven Ltd. | COM | 11,668 | $798.0K | 1.7% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,389 | $585.0K | 1.3% | – | – | – |
| LUNGPulmonx Corp | COM | 8,097 | $370.0K | 0.8% | – | – | History |
| RPTRithm Property Trust Inc. | COM | 25,180 | $274.0K | 0.6% | – | – | History |