Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
INVESTURE LLC 08-13-2019 06-30-2019 15 438,985,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR SERIES TRUST S&P OILGAS EXP 1 $171,714,000 6,301,449 39.12 37.09 0 0.00
VANGUARD INDEX FDS S&P 500 ETF SHS 2 $76,137,000 282,879 17.34 15.19 -22,727 -7.44
SPDR S&P 500 ETF TR TR UNIT Liquidated $0 0 14.02 14.60 -29,000 -10.06
ISHARES TR CORE US AGGBD ET 4 $64,099,000 575,651 14.60 575,651 +Inf
ISHARES TR MSCI LW CRB TG 5 $39,605,000 330,815 9.02 7.30 3,900 1.19
INVESCO QQQ TR UNIT SER 1 Liquidated $0 0 6.71 214,776 +Inf
SPDR SERIES TRUST OILGAS EQUIP 7 $18,050,000 1,878,200 4.11 4.15 0 0.00
ALIBABA GROUP HLDG LTD SPONSORED ADS 8 $17,419,000 102,795 3.97 3.59 0 0.00
JBG SMITH PPTYS COM Liquidated $0 0 2.44 9.34 -1,015,000 -76.70
JD COM INC SPON ADR CL A 10 $11,290,000 372,721 2.57 2.24 -15,044 -3.88
ISHARES TR MSCI EAFE ETF 11 $10,129,000 154,100 2.31 5.14 -259,798 -62.77
SMARTSHEET INC COM CL A Liquidated $0 0 1.85 236,286 +Inf
MERCADOLIBRE INC COM 13 $8,996,000 14,705 2.05 1.43 0 0.00
BAIDU INC SPON ADR REP A 14 $7,840,000 66,800 1.79 2.11 0 0.00
CTRIP COM INTL LTD SPONSORED ADS 15 $6,206,000 168,130 1.41 1.41 0 0.00
CTRIP COM INTL LTD AMERICAN DEP SHS Liquidated $0 0 1.16 210,930 +Inf
ISHARES TR MSCI ACWI ETF Liquidated $0 0 1.05 0.98 0 0.00
ISHARES TR MSCI EMG MKT ETF 18 $3,615,000 84,250 0.82 1.01 -38,717 -31.49
ISHARES TR CORE MSCI EAFE 19 $2,771,000 45,125 0.63 45,125 +Inf
ISHARES INC CORE MSCI EMKT 20 $1,071,000 20,825 0.24 20,825 +Inf
ENTERCOM COMMUNICATIONS CORP CL A Liquidated $0 0 0.18 151,663 +Inf
WIDEOPENWEST INC COM Liquidated $0 0 0.10 69,990 +Inf
COVIA HLDGS CORP COM 23 $43,000 21,759 0.01 21,759 +Inf
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