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MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

YALE UNIVERSITY INSTITUTION : David Swensen (YALE UNIVERSITY )
David F. Swensen has been the Chief Investment Officer at Yale University since 1985. He is responsible for managing and investing the University's endowment assets and investment funds, which total about $22 billion. Realizing an average annual return of 17.8 percent on his investments over the last ten years,[1] Swensen has added more than $16 billion to Yale's coffers, and his consistent track record has attracted the notice of Wall Street portfolio managers. He is chiefly notable for having invented what has become known as "The Yale Model" which is an application of Modern Portfolio Theory.
David Swensen Latest Top 20 Portfolio Holdings: (Filing Date: 2021-02-12) --- full portfolio
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
ZOOM VIDEO COMMUNICATIONS INC    (CL A) 103,812,000 307,756 70.47%
SPDR S&P 500    (ETF TR TR UNIT) SPY 16,825,000 45,000 11.42%
ISHARES TR MSCI EAFE    (ETF) EFA 9,558,000 131,000 6.48%
PELOTON INTERACTIVE INC    (CL A COM) 7,635,000 50,323 5.18%
TWILIO INC    (CL A) 3,041,000 8,983 2.06%
INOZYME PHARMA INC    (COM) 2,343,000 113,502 1.59%
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT    (ETF) VWO 1,558,000 33,000 1.05%
CLOUDERA INC    (COM) 1,281,000 92,112 0.86%
PROGYNY INC    (COM) 707,000 16,688 0.47%
ISHARES TR CORE S&P TTL STK    (ETF) ISI 551,000 6,389 0.37%


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