0000938582-11-000005.txt : 20110513
0000938582-11-000005.hdr.sgml : 20110513
20110513151539
ACCESSION NUMBER: 0000938582-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11840351
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
y13f032011.txt
13F FOR QUARTER ENDING 3/31/2011
13F-HR
1
kenneth.miller@yale.edu
NONE
KENNETH R. MILLER
(203) 432-5761
0000938582
u3#edsoy
3/31/2011
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: 3/31/2011
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 May 13, 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: 7
Form 13F Information Table Value Total: $ 117,477 (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 2,589 77,120 SOLE SOLE
DIONEX CORP COM 254546-10-4 3,014 25,532 SOLE SOLE
ISHARES TR INDEX MSCI EAFE IDX 464287-46-5 6,370 106,000 SOLE SOLE
ISHARES TR INDEX MSCI EMERG MKT 464287-23-4 60,493 1,242,916 SOLE SOLE
ISHARES TR S&P 100 IDX FD 464287-10-1 7,537 127,000 SOLE SOLE
SPDR S&P 500 ETF TR UNIT SER 78462F-10-3 36,705 277,000 SOLE SOLE
WOLVERINE WORLD WIDE INC COM 978097-10-3 768 20,614 SOLE SOLE
TOTAL 117,477 1,876,182