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
Q4_20202021-02-1210$147,311,000350.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Zoom Video Communications Inc.ZMBUY$103,8120.000%70.47%$337.320.000%
SPDR S&P 500 ETF TrustSPYINCR$16,8251.093%11.42%$373.890.875%
iShares MSCI EAFE ETFEFABUY$9,5580.000%6.49%$72.960.000%
Peloton Interactive Inc. Class APTONBUY$7,6350.000%5.18%$151.720.000%
Twilio Inc. Class ATWLOBUY$3,0410.000%2.06%$338.530.000%
Inozyme Pharma Inc.INZYDECR$2,343-0.215%1.59%$20.640.000%
Vanguard Emerging Markets Stock Index Fund ETFVWOBUY$1,5580.000%1.06%$47.210.000%
Cloudera Inc.CLDRBUY$1,2810.000%0.87%$13.910.000%
Progyny Inc.PGNYBUY$7070.000%0.48%$42.370.000%
ISHARES TR CORE S&P TTL STKITOTINCR$5510.143%0.37%$86.240.000%
GSX Techedu Inc. American Depositary Shares three of which representing two Class A Ordinary SharesGSXSOLD$00.000%-100.00%$0.000.000%
DocuSign Inc. DOCUSOLD$00.000%-100.00%$0.000.000%
Asana Inc. Class AASANSOLD$00.000%-100.00%$0.000.000%
Vanguard Emerging Markets Stock Index Fund ETFVWOSOLD$00.000%-100.00%$0.000.000%