David Swensen - Yale University

David Swensen - Yale University latest Q4_2020 13F filings reported $147,311,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 350.89%. This fund has 10 securities concentrations of 100% weights.

David Swensen - Yale University largest holding is Zoom Video Communications Inc. with weight of 70.47% and $103,812,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR10$147,311,000350.89%
2020-11-122020-09-30Q3_202013F-HR7$32,671,000-87.78%
2020-08-132020-06-30Q2_202013F-HR9$267,381,0000.00%
2020-05-132020-03-31Q1_202013F-HR9$267,381,000326.06%
2020-02-132019-12-31Q4_201913F-HR6$62,756,000-48.42%
2019-11-132019-09-30Q3_201913F-HR9$121,662,000-28.17%
2019-08-132019-06-30Q2_201913F-HR9$120,914,00037.15%
2019-08-192019-03-31Q1_201913F-HR/A10$169,386,0000.00%
2019-05-072019-03-31Q1_201913F-HR10$88,165,000-87.05%
2019-02-082018-12-31Q4_201813F-HR8$681,028,000-9.12%
2018-12-102018-09-30Q3_201813F-HR/A8$749,381,0000.00%
2018-11-092018-09-30Q3_201813F-HR8$575,043,00057.43%
2018-08-092018-06-30Q2_201813F-HR8$365,263,0001.60%
2018-05-082018-03-31Q1_201813F-HR7$359,524,00018.31%
2018-02-092017-12-31Q4_201713F-HR7$303,875,000-29.90%
2018-11-302017-09-30Q3_201713F-HR/A5$442,809,0000.00%
2017-11-172017-09-30Q3_201713F-HR4$433,464,0006.76%
2018-11-302017-06-30Q2_201713F-HR/A5$412,256,0000.00%
2017-08-142017-06-30Q2_201713F-HR4$406,006,000-17.99%
2017-05-152017-03-31Q1_201713F-HR6$495,085,000-16.22%
2017-02-132016-12-31Q4_201613F-HR10$590,920,00029.44%
2016-11-142016-09-30Q3_201613F-HR6$456,538,00018.51%
2016-08-112016-06-30Q2_201613F-HR8$385,240,0008.40%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ZOOM VIDEO COMMUNICATIONS INZMBUY$103,8120.00%70.47%$337.320.00%307,756
S & P DEPOSITORY RECEIPTSSPYINCR$16,825109.34%11.42%$373.89-12.50%45,000
ISHARES MSCI EAFE ETFEFABUY$9,5580.00%6.49%$72.960.00%131,000
PELOTON INTERACTIVE INCPTONBUY$7,6350.00%5.18%$151.720.00%50,323
TWILIO INCTWLOBUY$3,0410.00%2.06%$338.530.00%8,983
INOZYME PHARMA INCINZYDECR$2,343-21.48%1.59%$20.640.00%113,502
VANGUARD INTL EQUITY INDEX FVWOBUY$1,5580.00%1.06%$47.210.00%33,000
CLOUDERA INCCLDRBUY$1,2810.00%0.87%$13.910.00%92,112
PROGYNY INC USD0.000100PGNYBUY$7070.00%0.48%$42.370.00%16,688
ISHARES TRITOTINCR$55114.32%0.37%$86.24-100.00%6,389
GSX TECHEDU INCGSXSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
ASANA INCASANSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0