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YALE UNIVERSITY
David Swensen
Current Period
04/01 ‐ 05/20
Latest Filing
2022-03-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
8$530.30M
New Buy
0$0
Increased
1$506.11M
Unchanged
4$6.17M
Decreased
3$18.02M
Sold Out
4($228.89M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
12
VWO
95.44% PW
$506.11M
10.97M SH
ETF
VGK
1.59% PW
$8.41M
135.00K SH
ETF
EWJ
1.30% PW
$6.90M
112.00K SH
ETF
EFA
0.68% PW
$3.61M
49.00K SH
ETF
SPY
0.51% PW
$2.71M
6.00K SH
ETF TR TR UNIT
VEA
0.30% PW
$1.58M
33.00K SH
ETF
ITOT
0.12% PW
$662.57K
6.56K SH
ETF
ISO
0.06% PW
$320.90K
93.56K SH
COM
DOCU
0.00% PW
($4.31M)
(37.53K SH)
COM
FLYW
0.00% PW
($4.67M)
(164.15K SH)
COM
AR
0.00% PW
($52.57M)
(2.34M SH)
COM
ASAN
0.00% PW
($167.34M)
(3.22M SH)
COM
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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