0000938582-12-000010.txt : 20120814
0000938582-12-000010.hdr.sgml : 20120814
20120814154013
ACCESSION NUMBER: 0000938582-12-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: YALE UNIVERSITY
CENTRAL INDEX KEY: 0000938582
IRS NUMBER: 060646973
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04780
FILM NUMBER: 121032509
BUSINESS ADDRESS:
STREET 1: YALE UNIVERSITY INVESTMENTS OFFICE
STREET 2: 55 WHITNEY AVENUE 5TH FLOOR
CITY: NEW HAVEN
STATE: CT
ZIP: 06510-1300
BUSINESS PHONE: 2034325761
MAIL ADDRESS:
STREET 1: YALE UNIVERSITY INVESTMENTS OFFICE
STREET 2: 55 WHITNEY AVENUE 5TH FLOOR
CITY: NEW HAVEN
STATE: CT
ZIP: 06510-1300
13F-HR
1
y13f062012.txt
13F FOR QUARTER ENDING 6/30/2012
13F-HR
1
kenneth.miller@yale.edu
NONE
KENNETH R. MILLER
(203) 432-5761
0000938582
u3#edsoy
6/30/2012
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: 6/30/2012
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 14, 2012
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: $29,253 (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 1,768 69,217 SOLE SOLE
DOUGLAS EMMETT INC COM 25960P-10-9 208 9,000 SOLE SOLE
I SHARES MSCI EAFE INDEX FD IDX 464287-46-5 8,943 179,000 SOLE SOLE
IMPERVA INC COM 45321L-10-0 423 14,687 SOLE SOLE
SPDR TRUST SERIES 1 UNIT 78462F-10-3 4,088 30,000 SOLE SOLE
VANGUARD MSCI Emerging ETF 922042-85-8 13,024 326,000 SOLE SOLE
WOLVERINE WORLD WIDE INC COM COM 978097-10-3 799 20,614 SOLE SOLE
TOTAL 29,253 648,518