Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
YALE UNIVERSITY 11-13-2019 09-30-2019 9 121,662,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
JBG SMITH PPTYS COM 1 $64,416,000 1,642,841 52.95 66.49 -400,643 -19.61 09-30-2019
SPDR S&P 500 ETF 2 $35,909,000 121,000 29.52 9.69 81,000 202.50 09-30-2019
SMARTSHEET INC COM CL A Liquidated $6,933,000 192,421 5.70 6.67 192,421 +Inf 09-30-2019
I SHARES MSCI EAFE INDEX FD 4 $5,347,000 82,000 4.39 4.40 1,000 1.23 09-30-2019
NEXTCURE INC COM 5 $3,840,000 124,474 3.16 1.54 0 0.00 09-30-2019
DOCUSIGN INC COM Liquidated $0 0 3.02 13.11 -149,546 -67.07 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Liquidated $3,020,000 75,000 2.48 8.15 75,000 +Inf 09-30-2019
ARVINAS INC COM Liquidated $0 0 3.09 184,615 +Inf 06-30-2019
ZUORA INC COM CL A Liquidated $0 0 1.25 55,051 +Inf 06-30-2019
BERKSHIRE HATHAWAY INC DEL CL A 10 $935,000 3 0.77 3 +Inf 09-30-2019
SLACK TECHNOLOGIES INC COM CL A 11 $833,000 35,117 0.68 13.57 -402,550 -91.98 09-30-2019
SEATTLE GENETICS INC COM Liquidated $0 0 0.68 11,801 +Inf 09-30-2019
HALLADOR ENERGY COMPANY COM Liquidated $0 0 0.57 95,651 +Inf 06-30-2019
ISHARES TR CORE S&P TTL STK ETF 14 $429,000 6,389 0.35 0.35 0 0.00 09-30-2019
DOUGLAS EMMETT INC COM Liquidated $0 0 0.26 7,685 +Inf 09-30-2019
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