Yale University
- SEC CIK
- 0000938582
- Latest filing
- Nov 14, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 16
- +7 vs. Q1 2021
- Portfolio value
- $291.7M
- +$245.4M (+531.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,406,986 | $239.3M | 82.0% | +4,373,986+13,254.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,900 | $22.2M | 7.6% | +44,900+641.4% | Added | History |
| ASANAsana, Inc. | CL A | 85,779 | $5.32M | 1.8% | +85,779 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 76,000 | $5.11M | 1.8% | +76,000 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,000 | $3.87M | 1.3% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 13,325 | $3.73M | 1.3% | +13,325 | New | History |
| LYFTLyft, Inc. | CL A COM | 59,100 | $3.57M | 1.2% | +59,100 | New | History |
| SFIXStitch Fix, Inc. | Stock | 55,654 | $3.36M | 1.2% | +55,654 | New | History |
| PGNYProgyny, Inc. | COM | 26,619 | $1.57M | 0.5% | +26,619 | New | History |
| BHVNBiohaven Ltd. | COM | 11,668 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 5,246 | $655.0K | 0.2% | +5,246 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,614 | $653.0K | 0.2% | +225+3.5% | Added | – |
| RAPTRAPT Therapeutics, Inc. | COM | 16,090 | $512.0K | 0.2% | +16,090 | New | History |
| DEIDouglas Emmett Inc | COM | 10,513 | $353.0K | 0.1% | +10,513 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,121 | $250.0K | 0.1% | +1,121 | New | – |
| MSFTMicrosoft Corp | Stock | 407 | $110.0K | <0.1% | +407 | New | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 370,700 | $30.3M | 65.5% | – |
| RBLXRoblox Corp | Stock | 89,185 | $5.78M | 12.5% | History |
| LUNGPulmonx Corp | COM | 8,097 | $370.0K | 0.8% | History |
| RPTRithm Property Trust Inc. | COM | 25,180 | $274.0K | 0.6% | History |