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CIK: 0000938582
Total reported value
$2.1M
$2.1M
1 檔
1.0%
The Q1 2024 SEC filing reveals that Yale University held a total portfolio value of $2.1M, covering 1 public equity positions.
In Q1 2024, Yale University adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ALLURION TECHNOLOGIES INC) accounted for 1.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allurion Technologies Inc | Stock-Other | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | +25% | NEW | New buy |
| 2 | VWO | Vanguard Ftse Emerging Marke | +23.3% | — | Unchanged |
| 3 | DOO | Brp Inc/ca- Sub Voting | +22.6% | NEW | New buy |
| 4 | ARVN | Arvinas Inc | +9.6% | — | Unchanged |
| 5 | ITOT | Ishares Core S&p Total U.s. | +1.3% | — | Unchanged |
| 6 | ✓ | Allurion Technologies Inc | 0% | EXIT | Sold out |
| 7 | VCTR | Victory Capital Holding - A | -1.1% | EXIT | Sold out |
| 8 | 7WH | Udemy Inc | -1.7% | EXIT | Sold out |
| 9 | ACI | Albertsons Cos Inc - Class A | -78.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Yale University reported a total U.S. public equity portfolio value of $2.1M across 1 disclosed positions in Q1 2024.
During Q1 2024, Yale University's top holdings by market value included ALLURION TECHNOLOGIES INC (100.0%). The largest single position, ALLURION TECHNOLOGIES INC, represented 100.0% of total portfolio value.
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Top New Position Initiated
COIN
市值: $10.0M
Top Position Liquidated / Trimmed
ACI
前期市值: $89.1M
In Q1 2024, Yale University made 6 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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