Yale University
- SEC CIK
- 0000938582
- Latest filing
- Nov 14, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 7
- +3 vs. Q3 2023
- Portfolio value
- $112.9M
- +$10.7M (+10.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3,871,972 | $89.1M | 78.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 342,000 | $14.1M | 12.4% | 00.0% | Unchanged | – |
| ARVNArvinas, Inc. | COM | 143,522 | $5.91M | 5.2% | +143,522 | New | History |
| UDMYUdemy, Inc. | COM | 129,987 | $1.91M | 1.7% | +129,987 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 40,000 | $1.26M | 1.1% | +40,000 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,464 | $680.2K | 0.6% | −100−1.5% | Reduced | – |
| ALURAllurion Technologies, Inc. | COM SHS | 12,253 | $45.8K | <0.1% | 00.0% | Unchanged | History |