Yale University Fund

The Yale University Endowment Fund is managed by David Swensen. Their latest 4th Quarter 2020 13F filings reported over $147 Million in value. It is a focus fund with a top 3 securities concentration of over 86% weights. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %