 | |
Yale University13F | |
| Yale University | |
| Last update 2024-11-21 | 2 Stocks (1 new) |
| Value $2.00 Mil | Turnover 67 % |
| Portfolio Report | |
Yale University Profile
The Yale Investment Office seeks to provide high inflation-adjusted returns to support current and future needs of the University. They work to establish an appropriate risk-adjusted asset allocation and seek out long-term partnerships across the globe with managers who provide deep analytical insights and improve the operations of public and private businesses.
Yale's portfolio is structured using a combination of academic theory and informed market judgment. The theoretical framework relies on mean-variance analysis, an approach developed by Nobel laureates James Tobin and Harry Markowitz, both of whom conducted work on this important portfolio management tool at Yale’s Cowles Foundation.
Yale's portfolio is structured using a combination of academic theory and informed market judgment. The theoretical framework relies on mean-variance analysis, an approach developed by Nobel laureates James Tobin and Harry Markowitz, both of whom conducted work on this important portfolio management tool at Yale’s Cowles Foundation.
Yale University Investing Philosophy
Operating under the guidance of Yale's Investment Committee, the Investments Office manages Yale's Endowment. The Endowment contains thousands of funds with a variety of purposes and restrictions. Approximately three-quarters constitute true endowment - gifts restricted by donors to provide long-term funding for designated purposes. The remaining one-quarter represents quasi-endowment, monies that the Yale Corporation chooses to invest and treat as endowment.
Yale University Portfolio and Latest Trades
| Ticker |
|---|
| Ticker |
ACI |
RNAC |
ACI |
PRCT |
PRCT |
ACI |
VWO |
COIN |
COIN |
DOOO |
DOOO |
| SGEN |
| SGEN |
ARVN |
ACI |
ARVN |
UDMY |
UDMY |
REPX |
VCTR |
VCTR |
| ISO |
| CELL |
| CELL |
ALUR |
ALUR |
ITOT |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
ACI | Albertsons Companies Inc | 2024-03-31 | Sold Out | -78.87% | 20.12 ($21.45) 23.1 | $19.59 | -8.65% | Sold Out | 0 | -3,871,972 | |
RNAC | Cartesian Therapeutics Inc | 2024-06-30 | New Buy | +77.87% | 13.12 ($23.87) 36.58 | $18.77 | -21.38% | New holding | 100,000 | 100,000 | |
ACI | Albertsons Companies Inc | 2023-03-31 | New Buy | +68.41% | 19.2 ($20.66) 21.47 | $19.59 | -5.15% | New holding | 1,509,852 | 1,509,852 | |
PRCT | PROCEPT BioRobotics Corp | 2023-03-31 | Sold Out | -62.28% | 26.64 ($35.27) 39.74 | $82.80 | 134.76% | Sold Out | 0 | -558,535 | |
PRCT | PROCEPT BioRobotics Corp | 2022-12-31 | Add | +48.13% | 39.27 ($42.94) 46.78 | $82.80 | 92.83% | Add 340.26% | 558,535 | 431,671 | |
ACI | Albertsons Companies Inc | 2023-06-30 | Add | +46.48% | 19.93 ($20.81) 21.91 | $19.59 | -5.84% | Add 181.81% | 4,254,973 | 2,745,121 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-06-30 | Sold Out | -35.77% | 40.83 ($43.08) 44.89 | $44.76 | 3.89% | Sold Out | 0 | -342,000 | |
COIN | Coinbase Global Inc | 2024-06-30 | Sold Out | -24.97% | 199.17 ($230.1) 263.01 | $283.72 | 23.30% | Sold Out | 0 | -37,612 | |
COIN | Coinbase Global Inc | 2024-03-31 | New Buy | +24.97% | 117.3 ($179.97) 279.71 | $283.72 | 57.65% | New holding | 37,612 | 37,612 | |
DOOO | BRP Inc | 2024-03-31 | New Buy | +22.56% | 61.2 ($65.97) 71.48 | $50.25 | -23.83% | New holding | 134,275 | 134,275 | |
DOOO | BRP Inc | 2024-06-30 | Sold Out | -22.56% | 60.86 ($67.45) 74.68 | $50.25 | -25.50% | Sold Out | 0 | -134,275 | |
| SGEN | Seagen Inc | 2023-09-30 | Sold Out | -16.65% | 191.51 ($199.75) 216.16 | $228.74 | 14.51% | Sold Out | 0 | -111,468 | |
| SGEN | Seagen Inc | 2023-06-30 | New Buy | +16.65% | 187.64 ($198.73) 206.25 | $228.74 | 15.10% | New holding | 111,468 | 111,468 | |
ARVN | Arvinas Inc | 2024-06-30 | Sold Out | -14.83% | 24.46 ($31.86) 40.4 | $18.42 | -42.18% | Sold Out | 0 | -143,522 | |
ACI | Albertsons Companies Inc | 2023-09-30 | Reduce | -6.49% | 21.44 ($22.32) 23.72 | $19.59 | -12.21% | Reduce -9% | 3,871,972 | -383,001 | |
ARVN | Arvinas Inc | 2023-12-31 | New Buy | +5.23% | 14.19 ($23.38) 42.33 | $18.42 | -21.21% | New holding | 143,522 | 143,522 | |
UDMY | Udemy Inc | 2023-12-31 | New Buy | +1.70% | 8.77 ($12.45) 15.96 | $7.95 | -36.18% | New holding | 129,987 | 129,987 | |
UDMY | Udemy Inc | 2024-03-31 | Sold Out | -1.70% | 10.47 ($12.41) 14.47 | $7.95 | -35.98% | Sold Out | 0 | -129,987 | |
REPX | Riley Exploration Permian Inc | 2022-12-31 | Sold Out | -1.58% | 20.61 ($28.42) 33.19 | $30.69 | 7.99% | Sold Out | 0 | -15,580 | |
VCTR | Victory Capital Holdings Inc | 2024-03-31 | Sold Out | -1.11% | 32.78 ($36.87) 42.43 | $66.24 | 79.66% | Sold Out | 0 | -40,000 | |
VCTR | Victory Capital Holdings Inc | 2023-12-31 | New Buy | +1.11% | 28.85 ($31.99) 35.04 | $66.24 | 107.06% | New holding | 40,000 | 40,000 | |
| ISO | IsoPlexis Corp | 2023-03-31 | Sold Out | -0.45% | 0.74 ($1.13) 1.6 | $0.76 | -32.60% | Sold Out | 0 | -107,278 | |
| CELL | PhenomeX Inc | 2023-06-30 | Sold Out | -0.17% | 0.49 ($0.82) 1.23 | $1.00 | 21.72% | Sold Out | 0 | -65,654 | |
| CELL | PhenomeX Inc | 2023-03-31 | New Buy | +0.17% | 1.04 ($1.83) 2.77 | $1.00 | -45.46% | New holding | 65,654 | 65,654 | |
ALUR | Allurion Technologies Inc | 2023-09-30 | New Buy | +0.05% | 2.76 ($4.5) 7.25 | $0.38 | -91.56% | New holding | 12,253 | 12,253 | |
ALUR | Allurion Technologies Inc | 2024-03-31 | Sold Out | -0.04% | 1.68 ($2.89) 3.7 | $0.38 | -86.85% | Sold Out | 0 | -12,253 | |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2023-12-31 | Reduce | -0.01% | 90.04 ($98) 105.69 | $131.59 | 34.28% | Reduce -1.52% | 6,464 | -100 |
Total 27
Yale University News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers