Latest YALE UNIVERSITY Stock Portfolio

$39.94Million

Equity Portfolio Value

Last Reported on: 15 May, 2024

About YALE UNIVERSITY and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, YALE UNIVERSITY reported an equity portfolio of $39.9 Millions as of 31 Mar, 2024.

The top stock holdings of YALE UNIVERSITY are VEU, COIN, DOOO. The fund has invested 35.8% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 25% of portfolio in COINBASE GLOBAL INC.

The fund managers got completely rid off ALBERTSONS COS INC (ACI), UDEMY INC (UDMY) and VICTORY CAP HLDGS INC (VCTR) stocks. YALE UNIVERSITY opened new stock positions in COINBASE GLOBAL INC (COIN) and BRP INC (DOOO).

New Buys

Ticker	$ Bought
COINBASE GLOBAL INC	9,971,690
BRP INC	9,009,850

New stocks bought by YALE UNIVERSITY

Additions

No additions were made to existing positions by YALE UNIVERSITY

Reductions

None of the existing positions were reduced by YALE UNIVERSITY

Sold off

Ticker	$ Sold
ALBERTSONS COS INC	-89,055,400
UDEMY INC	-1,914,710
VICTORY CAP HLDGS INC	-1,258,000
ALLURION TECHNOLOGIES INC	-45,826

YALE UNIVERSITY got rid off the above stocks

Current Stock Holdings of YALE UNIVERSITY

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACI	ALBERTSONS COS INC	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	1.87	6,464	745,299	UNCHANGED	0.00
ARVN	ARVINAS INC	14.84	143,522	5,924,590	UNCHANGED	0.00
COIN	COINBASE GLOBAL INC	24.97	37,612	9,971,690	NEW
DOOO	BRP INC	22.56	134,275	9,009,850	NEW
UDMY	UDEMY INC	0.00	0.00	0.00	SOLD OFF	-100
VCTR	VICTORY CAP HLDGS INC	0.00	0.00	0.00	SOLD OFF	-100
VEU	VANGUARD INTL EQUITY INDEX F	35.77	342,000	14,285,300	UNCHANGED	0.00
	ALLURION TECHNOLOGIES INC	0.00	0.00	0.00	SOLD OFF	-100