Reported Holdings Of The
Investure LLC
Legal Name: INVESTURE, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 13, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
SPDR SERIES TRUST (78464A730) | 6,301,449 | $171,714k | |
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) | 282,879 | $76,137k | |
ISHARES TR CORE US AGGBD ET (464287226) | 575,651 | $64,099k | |
ISHARES TR MSCI LW CRB TG (46434V464) | 330,815 | $39,605k | |
SPDR SERIES TRUST (78464A748) | 1,878,200 | $18,050k | |
ALIBABA GROUP HLDG LTD (01609W102) | 102,795 | $17,419k | |
JD.com Inc (47215P106) | 372,721 | $11,290k | |
ISHARES (464287465) | 154,100 | $10,129k | |
MercadoLibre Inc (58733R102) | 14,705 | $8,996k | |
Baidu Inc (056752108) | 66,800 | $7,840k | |
CTRIP COM INTL LTD (22943F100) | 168,130 | $6,206k | |
ISHARES (464287234) | 84,250 | $3,615k | |
ISHARES TR CORE MSCI EAFE (46432F842) | 45,125 | $2,771k | |
ISHARES INC CORE MSCI EMKT (46434G103) | 20,825 | $1,071k | |
COVIA HLDGS CORP COM (22305A103) | 21,759 | $43k |