13F-HR filed by YALE UNIVERSITY
YALE UNIVERSITY filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 11 holding rows worth $581,930,000.
- Accession
- 0000938582-21-000005
- Filer
- CIK 938582
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 11 entries on the cover page, a total value of $581,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $581,930,000 with VALUE read as thousands by filing date, 13F file number 028-04780. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 9,069,956 | $453,589,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 118,300 | $50,767,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 682,200 | $44,759,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 586,912 | $15,465,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,000 | $3,823,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 54,606 | $2,967,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 71,788 | $2,868,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 52,464 | $2,783,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,391 | $2,592,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,000 | $1,666,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,614 | $651,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938582-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000938582-21-000006 | base | 2021-11-22 | acceptance time not in the bulk data set |