Yale University
- SEC CIK
- 0000938582
- Latest filing
- Nov 14, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 22, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 12
- −4 vs. Q2 2021
- Portfolio value
- $845.0M
- +$553.3M (+189.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,069,956 | $453.6M | 53.7% | +9,069,956 | New | – |
| EQTEQT Corp | Stock | 12,857,247 | $263.1M | 31.1% | +12,857,247 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 118,300 | $50.8M | 6.0% | +66,400+127.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 682,200 | $44.8M | 5.3% | +606,200+797.6% | Added | – |
| PUBMPubMatic, Inc. | COM CL A | 586,912 | $15.5M | 1.8% | +586,912 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 49,000 | $3.82M | 0.5% | 00.0% | Unchanged | – |
| AMPLAmplitude, Inc. | Stock | 54,606 | $2.97M | 0.4% | +54,606 | New | History |
| SFIXStitch Fix, Inc. | Stock | 71,788 | $2.87M | 0.3% | +16,134+29.0% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 52,464 | $2.78M | 0.3% | +52,464 | New | History |
| ILMNIllumina, Inc. | COM | 6,391 | $2.59M | 0.3% | +6,391 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,000 | $1.67M | 0.2% | −4,373,986−99.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,614 | $651.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ASANAsana, Inc. | CL A | 85,779 | $5.32M | 1.8% | History |
| DOCUDocuSign, Inc. | Stock | 13,325 | $3.73M | 1.3% | History |
| LYFTLyft, Inc. | CL A COM | 59,100 | $3.57M | 1.2% | History |
| PGNYProgyny, Inc. | COM | 26,619 | $1.57M | 0.5% | History |
| BHVNBiohaven Ltd. | COM | 11,668 | $1.13M | 0.4% | History |
| UPSTUpstart Holdings, Inc. | COM | 5,246 | $655.0K | 0.2% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 16,090 | $512.0K | 0.2% | History |
| DEIDouglas Emmett Inc | COM | 10,513 | $353.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,121 | $250.0K | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 407 | $110.0K | <0.1% | History |