Yale University 13F annual report
Yale University is an investment fund managing more than $768 million ran by Amelia Chivetta. There is currently 1 company in Mrs. Chivetta’s portfolio. The largest and only investment include Ishares Tr Core S&p Ttl Stk worth $768 million.
$768 million Assets Under Management (AUM)
As of 7th August 2024, Yale University’s top holding is 6,464 shares of Ishares Tr Core S&p Ttl Stk currently worth over $768 million and making up 100.0% of the portfolio value.
Currently, Yale University's portfolio is worth at least $768 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Yale University
The Yale University office and employees reside in New Haven, Connecticut. According to the last 13-F report filed with the SEC, Amelia Chivetta serves as the Managing Director, Yale Investments Office at Yale University.
Recent trades
There are companies that Yale University is getting rid of from its portfolio.
Yale University closed its position in Albertsons Cos Inc on 14th August 2024.
It sold the previously owned 3,871,972 shares for $89.1 billion.
One of the smallest hedge funds
The two most similar investment funds to Yale University are Kkr Asset Management and Ckw Financial Group. They manage $768 million and $767 million respectively.
The complete list of Yale University trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Albertsons Cos Inc |
Closed
3,871,972
|
$89,055,356,000 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt |
Closed
342,000
|
$14,056,200,000 | |
| Arvinas Inc |
Closed
143,522
|
$5,907,366,000 | |
| Udemy Inc |
Closed
129,987
|
$1,914,709,000 | |
| Victory Cap Hldgs Inc |
Closed
40,000
|
$1,258,000,000 | |
| Ishares Tr Core S&p Ttl Stk |
No change
6,464
|
$767,794,000 | 100.00% |
| Allurion Technologies Inc |
Closed
12,253
|
$45,826,000 | |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||
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