YALE UNIVERSITY
Portfolio value QoQ: +143.9% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%3
Effective number of positions2.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.0% Est. buys $1,143,267 · sells $0
New positions2
Increased1
Decreased0
Closed0
Portfolio value
$2.1M
Positions
4
As of
Sept. 30, 2025 Data as of Q3 2025
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 046428715) | $911,769 | 44.37% | 6,260 | $79,382 | Up ×1 | ||
| Unknown issuer (CUSIP: 092337R10) | $662,859 | 32.26% | 22,810 | Up ×1 | |||
| Unknown issuer (CUSIP: 005577W20) | $466,426 | 22.70% | 7,674 | Up ×1 | |||
| Unknown issuer (CUSIP: 076680V10) | $13,807 | 0.67% | 12,667 | $3,749 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 092337R10) | $662,859 | 22,810 | 32.26% |
| Unknown issuer (CUSIP: 005577W20) | $466,426 | 7,674 | 22.70% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| · | Bought more | +96 | +$79K |
| · | Price move only | +0 | +$4K |