Latest YALE UNIVERSITY Stock Portfolio
$112Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About YALE UNIVERSITY and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, YALE UNIVERSITY reported an equity portfolio of $102.2 Millions as of 30 Sep, 2023.
The top stock holdings of YALE UNIVERSITY are ACI, VEU, AGG. The fund has invested 86.2% of it's portfolio in ALBERTSONS COS INC and 13.1% of portfolio in VANGUARD INTL EQUITY INDEX F FTSE EMR MKT.
The fund managers got completely rid off SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI). YALE UNIVERSITY opened new stock positions in ALLURION TECHNOLOGIES INC.
The top stock holdings of YALE UNIVERSITY are ACI, VEU, AGG. The fund has invested 86.2% of it's portfolio in ALBERTSONS COS INC and 13.1% of portfolio in VANGUARD INTL EQUITY INDEX F FTSE EMR MKT.
The fund managers got completely rid off SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI). YALE UNIVERSITY opened new stock positions in ALLURION TECHNOLOGIES INC.
New Buys
| Ticker | $ Bought |
|---|---|
| ARVINAS INC | 5,907,370 |
| UDEMY INC | 1,914,710 |
| VICTORY CAP HLDGS INC | 1,258,000 |
New stocks bought by YALE UNIVERSITY
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR CORE S&P TTL STK | -1.52 |
YALE UNIVERSITY reduced stake in above stock
Sold off
Current Stock Holdings of YALE UNIVERSITY
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 78.87 | 3,871,970 | 89,055,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P TTL STK | 0.60 | 6,464 | 680,207 | REDUCED | -1.52 | |
| ARVN | ARVINAS INC | 5.23 | 143,522 | 5,907,370 | NEW | ||
| UDMY | UDEMY INC | 1.70 | 129,987 | 1,914,710 | NEW | ||
| VCTR | VICTORY CAP HLDGS INC | 1.11 | 40,000 | 1,258,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 12.45 | 342,000 | 14,056,200 | UNCHANGED | 0.00 | |
| ALLURION TECHNOLOGIES INC | 0.04 | 12,253 | 45,826 | UNCHANGED | 0.00 |