0000938582-11-000007.txt : 20110815
0000938582-11-000007.hdr.sgml : 20110815
20110815172536
ACCESSION NUMBER: 0000938582-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: YALE UNIVERSITY
CENTRAL INDEX KEY: 0000938582
IRS NUMBER: 06646973
STATE OF INCORPORATION: CT
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04780
FILM NUMBER: 111037946
BUSINESS ADDRESS:
STREET 1: 230 PROSPECT STREET
CITY: NEW HAVEN
STATE: CT
ZIP: 06511-2107
BUSINESS PHONE: 2034325761
MAIL ADDRESS:
STREET 1: YALE UNIVERSITY INVESTMENT OFFICE
STREET 2: 230 PROSPECT STREET
CITY: NEW HAVEN
STATE: CT
ZIP: 06511-2107
13F-HR
1
y13f062011.txt
QUARTER ENDING JUNE 30, 2011
13F-HR
1
kenneth.miller@yale.edu
NONE
KENNETH R. MILLER
(203) 432-5761
0000938582
eqed9jp@
6/30/2011
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):[ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Yale University
Address: 55 Whitney Avenue, 5th Floor
New Haven, CT 06510-1300
13F File Number: 28-4780
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person filing
the report is authoritzed to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists,
and table are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Person:
Name: David F. Swensen
Title: Chief Investment Officer
Phone: (203) 432-0119
Signature, Place and Date of Signing:
David F. Swensen New Haven, CT August 15, 2011
Report Type [check only one.]:
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Manager Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT
OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 8
Form 13F Information Table Value Total: $ 99,195 (X$1,000)
List of Other Included Managers:
None
FORM 13F INFORMATION TABLE
ITEM 1: ITEM 2: ITEM 3: ITEM 4 ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF CLASS CUSIP VALUE SHARES/ PUT/ INVEST OTHER VOTING
ISSUER TITLE NUMBER (X$1,000) PRN AMT CALL DSCRET'N MANAG'S AUTHORITY
APPROACH RESOURCES INC COM 03834A-10-3 2,167 95,567 SOLE SOLE
FRANKLIN RES INC COM 354613-10-1 2,626 20,000 SOLE SOLE
HIGHER ONE HLDGS INC COM 42983D-10-4 1,836 97,053 SOLE SOLE
ISHARES TR INDEX MSCI EAFE IDX 464287-46-5 9,983 166,000 SOLE SOLE
ISHARES TR INDEX MSCI EMERG MKT 464287-23-4 72,681 1,526,916 SOLE SOLE
SPDR S&P 500 ETF TR TR UNIT 78462F-10-3 2,771 21,000 SOLE SOLE
BERKSHIRE HATHAWAY INC DEL CL A 084670-10-8 6,270 54 SOLE SOLE
WOLVERINE WORLD WIDE INC COM 978097-10-3 861 20,614 SOLE SOLE
TOTAL 99,195 1,947,204