Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INVESTURE LLC 11-12-2019 09-30-2019 12 304,300,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR SERIES TRUST S&P OILGAS EXP 1 $140,273,000 6,273,406 46.10 39.12 -28,043 -0.45 09-30-2019
SPDR S&P 500 ETF TR TR UNIT Liquidated $0 0 14.02 259,290 +Inf 06-30-2019
ISHARES TR CORE US AGGBD ET Liquidated $0 0 14.60 575,651 +Inf 09-30-2019
VANGUARD INDEX FDS S&P 500 ETF SHS 4 $57,618,000 211,365 18.93 17.34 -71,514 -25.28 09-30-2019
ISHARES TR MSCI LW CRB TG 5 $39,752,000 330,815 13.06 9.02 0 0.00 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 6 $17,217,000 102,955 5.66 3.97 160 0.16 09-30-2019
SPDR SERIES TRUST OILGAS EQUIP 7 $14,168,000 1,956,930 4.66 4.11 78,730 4.19 09-30-2019
JBG SMITH PPTYS COM Liquidated $0 0 2.44 308,307 +Inf 06-30-2019
ISHARES TR MSCI EAFE ETF Liquidated $0 0 2.31 5.14 -259,798 -62.77 09-30-2019
JD COM INC SPON ADR CL A 10 $9,744,000 345,425 3.20 2.57 -27,296 -7.32 09-30-2019
SMARTSHEET INC COM CL A Liquidated $0 0 1.85 236,286 +Inf 06-30-2019
MERCADOLIBRE INC COM 12 $9,575,000 17,371 3.15 2.05 2,666 18.13 09-30-2019
BAIDU INC SPON ADR REP A 13 $6,229,000 60,618 2.05 1.79 -6,182 -9.25 09-30-2019
ISHARES TR MSCI ACWI ETF Liquidated $0 0 1.05 75,686 +Inf 06-30-2019
CTRIP COM INTL LTD SPONSORED ADS 15 $5,379,000 183,645 1.77 1.41 15,515 9.23 09-30-2019
ISHARES TR MSCI EMG MKT ETF Liquidated $0 0 0.82 1.01 -38,717 -31.49 09-30-2019
ISHARES TR CORE MSCI EAFE 17 $2,533,000 41,475 0.83 0.63 -3,650 -8.09 09-30-2019
ISHARES INC CORE MSCI EMKT 18 $961,000 19,600 0.32 0.24 -1,225 -5.88 09-30-2019
SPARK NETWORKS SE SPONSORED ADR 19 $851,000 153,839 0.28 153,839 +Inf 09-30-2019
COVIA HLDGS CORP COM Liquidated $0 0 0.01 21,759 +Inf 09-30-2019
Debug Info- Version: 2.1