Yale University
- SEC CIK
- 0000938582
- Latest filing
- Nov 14, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 12
- 0 vs. Q3 2021
- Portfolio value
- $530.2M
- −$314.8M (−37.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,333,456 | $362.7M | 68.4% | −1,736,500−19.1% | Reduced | – |
| ASANAsana, Inc. | CL A | 3,215,436 | $70.1M | 13.2% | +3,215,436 | New | History |
| ARAntero Resources Corp | COM | 2,341,393 | $41.0M | 7.7% | +2,341,393 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 358,100 | $24.4M | 4.6% | −324,100−47.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 143,000 | $9.57M | 1.8% | +143,000 | New | – |
| FLYWFlywire Corp | COM VTG | 164,151 | $6.25M | 1.2% | +164,151 | New | History |
| DOCUDocuSign, Inc. | Stock | 37,527 | $5.72M | 1.1% | +37,527 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 49,000 | $3.85M | 0.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,000 | $3.33M | 0.6% | −111,300−94.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,000 | $1.69M | 0.3% | 00.0% | Unchanged | – |
| ISOIsoPlexis Corp | COM | 93,558 | $860.0K | 0.2% | +93,558 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,564 | $702.0K | 0.1% | −50−0.8% | Reduced | – |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 12,857,247 | $263.1M | 31.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 586,912 | $15.5M | 1.8% | History |
| AMPLAmplitude, Inc. | Stock | 54,606 | $2.97M | 0.4% | History |
| SFIXStitch Fix, Inc. | Stock | 71,788 | $2.87M | 0.3% | History |
| WRBYWarby Parker Inc. | CL A COM | 52,464 | $2.78M | 0.3% | History |
| ILMNIllumina, Inc. | COM | 6,391 | $2.59M | 0.3% | History |