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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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Growth
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David SwensenHM-KEY
YALE UNIVERSITY
Time Period2018-12-31

Total Holdings8

Total Value ($x1000)681,028

Investment StyleBlend

Activities
New2

Increased1

Unchanged1

Decreased4

Sold Out2

Top Stock Holdingstotal 100%
VWO37.98

EFA35.61

JBGS19.79

SPY5.92

ARVN0.35

 
DOCU0.24

ITOT0.06

AR0.05

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SEC 13F
Filing
Detail
Sort:
VWO
37.98%
FTSE EMR MKT ETF
EFA
35.61%
MSCI EAFE ETF
JBGS
19.79%
COM
SPY
5.92%
TR UNIT
ARVN
0.35%
COM
DOCU
0.24%
COM
ITOT
0.06%
CORE S&P TTL STK
AR
0.05%
COM
VEEV
1.74%
CL A COM
PKW
0.54%
BUYBACK ACHIEV