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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
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Value
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Small
Growth
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0
0
0
0
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1
David Swensen
YALE UNIVERSITY
Time Period2018-03-31

Total Holdings7

Total Value ($x1000)359,524

Investment StyleBlend

Activities
New4

Increased1

Unchanged1

Decreased1

Sold Out4

Top Stock Holdingstotal 100%
JBGS48.24

AR24.94

VWO11.22

SPY10.32

PSTG3.41

 
VEEV1.62

EFA0.25

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SEC 13F
Filing
Detail
Sort:
JBGS
48.24%
COM
AR
24.94%
COM
VWO
11.22%
FTSE EMR MKT ETF
SPY
10.32%
TR UNIT
PSTG
3.41%
CL A
VEEV
1.62%
CL A COM
EFA
0.25%
MSCI EAFE ETF
AMGP
14.69%
COM SHS REPSTG
IVW
0.08%
S&P 500 GRWT ETF
PBPB
0.07%
COM
QTNA
0.07%
COM