Yale University
- SEC CIK
- 0000938582
- Latest filing
- Nov 14, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 4
- 0 vs. Q4 2022
- Portfolio value
- $45.9M
- +$8.61M (+23.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,509,852 | $31.4M | 68.4% | +1,509,852 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 342,000 | $13.8M | 30.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,564 | $594.4K | 1.3% | 00.0% | Unchanged | – |
| CELLBruker Cellular Analysis, Inc. | COM | 65,654 | $76.2K | 0.2% | +65,654 | New | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.