Tracking David Swensen's Yale Endowment Holdings - Q4 2012 Update

Below is a spreadsheet that shows the changes to Yale Endowment's US long portfolio holdings as of Q4 2012. To have an idea of how the endowment's holdings have progressed click on our previous update:



 The US long-portfolio continues to be a minute portion (0.1%) of the endowment's over $30B under management. There were several new positions and eliminations along with a couple of minor adjustments. None of the trades were of any significance as the values involved were insignificantly small compared to the overall portfolio value.


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