Yale University
- SEC CIK
- 0000938582
- Latest filing
- Nov 14, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3
- −3 vs. Q1 2024
- Portfolio value
- $3.48M
- −$36.5M (−91.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RNACCartesian Therapeutics, Inc. | COM NEW | 100,000 | $2.70M | 77.6% | +100,000 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,464 | $767.8K | 22.1% | 00.0% | Unchanged | – |
| ALURAllurion Technologies, Inc. | COM SHS | 12,253 | $12.2K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 342,000 | $14.3M | 35.8% | – |
| COINCoinbase Global, Inc. | COM CL A | 37,612 | $9.97M | 25.0% | History |
| DOOBRP Inc. | COM SUN VTG | 134,275 | $9.01M | 22.5% | History |
| ARVNArvinas, Inc. | COM | 143,522 | $5.92M | 14.8% | History |