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David Swensen
YALE UNIVERSITY
Current Period
04/01 ‐ 08/06
Latest Filing
2020-03-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
9$267.38M
New Buy
5$132.59M
Increased
2$120.39M
Unchanged
1$365.52K
Decreased
1$14.03M
Sold Out
2($21.80M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
11
SPY
32.78% PW
$87.64M
340.00K SH
ETF TR TR UNIT
VEA
20.29% PW
$54.24M
1.63M SH
ETF
WORK
16.87% PW
$45.10M
1.68M SH
COM CL A
ZM
12.25% PW
$32.76M
224.18K SH
CL A
VWO
9.57% PW
$25.60M
763.00K SH
ETF
JBGS
5.25% PW
$14.03M
440.80K SH
COM
PD
2.45% PW
$6.55M
379.07K SH
COM
BDX
0.41% PW
$1.10M
4.77K SH
COM
ITOT
0.14% PW
$365.52K
6.39K SH
ETF
VEEV
0.00% PW
($9.97M)
(68.03K SH)
COM CL A
FC
0.00% PW
($11.83M)
(413.43K SH)
COM
Portfolio Money Flow
Total Value of Stock Holdings
2016
2017
2018
2019
2020
$100M
$200M
$300M
$400M
Money Infows
Money Outflows
2016
2017
2018
2019
2020
-$200M
-$100M
$0
$100M
$200M
$300M
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.
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