YALE UNIVERSITY
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 81,488
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/8/2014 | 6 | 81,488 | 13F-HR | YALE UNIVERSITY |
| Q1 2014 | 5/14/2014 | 6 | 177,094 | 13F-HR | YALE UNIVERSITY |
| Q4 2013 | 2/12/2014 | 9 | 57,111 | 13F-HR | YALE UNIVERSITY |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.992 K | 11.0% | 3.741 K | 0 | 3.741 K |
| ETFs | 72.5 K | 89.0% | 0 | 99.35 K | -99.35 K |
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Fund Snapshot
Q2 2014
Latest filed
8/8/2014
Total value ($000)
81,488
Holdings
6
QoQ value change ($000)
-95,606
(-54.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.