Yale University
- SEC CIK
- 0000938582
- Latest filing
- Nov 14, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2
- −6 vs. Q1 2022
- Portfolio value
- $14.8M
- −$515.5M (−97.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 342,000 | $14.2M | 96.3% | −10,629,356−96.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,564 | $550.0K | 3.7% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 135,000 | $8.41M | 1.6% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 112,000 | $6.90M | 1.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,000 | $3.61M | 0.7% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,000 | $2.71M | 0.5% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,000 | $1.58M | 0.3% | – |
| ISOIsoPlexis Corp | COM | 93,558 | $321.0K | 0.1% | History |