13F-HR filed by YALE UNIVERSITY
YALE UNIVERSITY filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 9 holding rows worth $267,381,000 by the sum of the rows.
- Accession
- 0000938582-20-000004
- Filer
- CIK 938582
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 8 entries on the cover page, a total value of $137,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,381,000 with VALUE read as thousands by filing date, 13F file number 028-04780. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $137,509,000, 49% less than the sum of the rows, $267,381,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 340,000 | $87,635,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,627,000 | $54,244,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,680,434 | $45,103,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 224,177 | $32,757,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 763,000 | $25,598,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 440,804 | $14,031,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 379,070 | $6,550,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,774 | $1,097,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,389 | $366,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938582-20-000004 | this filing | 2020-08-13 | acceptance time not in the bulk data set |