Yale University
- SEC CIK
- 0000938582
- Latest filing
- Nov 14, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 6
- −1 vs. Q4 2023
- Portfolio value
- $40.0M
- −$73.0M (−64.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 342,000 | $14.3M | 35.8% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 37,612 | $9.97M | 25.0% | +37,612 | New | History |
| DOOBRP Inc. | COM SUN VTG | 134,275 | $9.01M | 22.5% | +134,275 | New | History |
| ARVNArvinas, Inc. | COM | 143,522 | $5.92M | 14.8% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,464 | $745.3K | 1.9% | 00.0% | Unchanged | – |
| ALURAllurion Technologies, Inc. | COM SHS | 12,253 | $21.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3,871,972 | $89.1M | 78.9% | History |
| UDMYUdemy, Inc. | COM | 129,987 | $1.91M | 1.7% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 40,000 | $1.26M | 1.1% | History |