Yale University
- SEC CIK
- 0000938582
- Latest filing
- Nov 14, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 4
- 0 vs. Q2 2023
- Portfolio value
- $102.2M
- −$26.7M (−20.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3,871,972 | $88.1M | 86.2% | −383,001−9.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 342,000 | $13.4M | 13.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,564 | $621.2K | 0.6% | 00.0% | Unchanged | – |
| ALURAllurion Technologies, Inc. | COM SHS | 12,253 | $52.7K | 0.1% | +12,253 | New | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.