Yale University
- SEC CIK
- 0000938582
- Latest filing
- Nov 14, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 8
- −4 vs. Q4 2021
- Portfolio value
- $530.3M
- +$83.0K (0.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,971,356 | $506.1M | 95.4% | +3,637,900+49.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 135,000 | $8.41M | 1.6% | −223,100−62.3% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 112,000 | $6.90M | 1.3% | −31,000−21.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,000 | $3.61M | 0.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,000 | $2.71M | 0.5% | −1,000−14.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,000 | $1.58M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,564 | $662.0K | 0.1% | 00.0% | Unchanged | – |
| ISOIsoPlexis Corp | COM | 93,558 | $321.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ASANAsana, Inc. | CL A | 3,215,436 | $70.1M | 13.2% | History |
| ARAntero Resources Corp | COM | 2,341,393 | $41.0M | 7.7% | History |
| FLYWFlywire Corp | COM VTG | 164,151 | $6.25M | 1.2% | History |
| DOCUDocuSign, Inc. | Stock | 37,527 | $5.72M | 1.1% | History |