Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
YALE UNIVERSITY 08-13-2019 06-30-2019 9 120,914,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
JBG SMITH PPTYS COM 1 $80,391,000 2,043,484 66.49 53.00 913,358 80.82
SLACK TECHNOLOGIES INC COM CL A 2 $16,412,000 437,667 13.57 437,667 +Inf
SPDR TRUST SERIES 1 ETF 3 $11,720,000 40,000 9.69 5.13 24,000 150.00
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Liquidated $0 0 8.15 37.98 -6,619,000 -97.51
SMARTSHEET INC COM CL A Liquidated $0 0 6.67 144,180 +Inf
I SHARES MSCI EAFE INDEX FD 6 $5,324,000 81,000 4.40 8.46 -34,000 -29.57
DOCUSIGN INC COM 7 $3,650,000 73,438 3.02 13.11 -149,546 -67.07
ARVINAS INC COM Liquidated $0 0 3.09 0.35 0 0.00
NEXTCURE INC COM 9 $1,865,000 124,474 1.54 124,474 +Inf
ZUORA INC COM CL A Liquidated $0 0 1.25 55,051 +Inf
SEATTLE GENETICS INC COM 11 $817,000 11,801 0.68 11,801 +Inf
HALLADOR ENERGY COMPANY COM Liquidated $0 0 0.57 95,651 +Inf
ISHARES TR CORE S&P TTL STK ETF 13 $426,000 6,389 0.35 0.57 -1,400 -17.97
ANTERO RESOURCES CORP COM Liquidated $0 0 0.05 38,000 +Inf
DOUGLAS EMMETT INC COM 15 $309,000 7,685 0.26 7,685 +Inf
Debug Info- Version: 1.9