0001398344-18-011680.txt : 20180813 0001398344-18-011680.hdr.sgml : 20180813 20180813134822 ACCESSION NUMBER: 0001398344-18-011680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investure, LLC CENTRAL INDEX KEY: 0001476993 IRS NUMBER: 200456218 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13653 FILM NUMBER: 181011709 BUSINESS ADDRESS: STREET 1: 126 GARRETT STREET STREET 2: SUITE J CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 BUSINESS PHONE: 434-220-0280 MAIL ADDRESS: STREET 1: 126 GARRETT STREET STREET 2: SUITE J CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 FORMER COMPANY: FORMER CONFORMED NAME: Investure LLC DATE OF NAME CHANGE: 20091117 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001476993 XXXXXXXX 06-30-2018 06-30-2018 false Investure, LLC
126 Garrett Street Suite J Charlottesville VA 22902
13F HOLDINGS REPORT 028-13653 N
Bruce Miller Chief Executive Officer 434-220-0280 /s/ Bruce Miller Charlottesville VA 08-13-2018 0 15 847027
INFORMATION TABLE 2 fp0035154_13fhr-table.xml 13F INFORMATION TABLE ALTICE USA INC CL A 02156K103 26771 1569219 SH SOLE 1569219 0 0 AMERICAN EXPRESS CO. COM 025816109 19487 198845 SH SOLE 198845 0 0 ENTERCOM COMMUNICATIONS CORP. CL A 293639100 20892 2767100 SH SOLE 2767100 0 0 FACEBOOK INC CL A 30303M102 14224 73200 SH SOLE 73200 0 0 ISHARES TR MSCI EAFE ETF 464287465 114055 1703083 SH SOLE 1703083 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 102218 2359065 SH SOLE 2359065 0 0 ISHARES TR MSCI LW CRB TG 46434V464 39937 346140 SH SOLE 346140 0 0 JBG SMITH PROPERTIES COM 46590V100 48261 1323307 SH SOLE 1323307 0 0 JD COM INC SPON ADR CL A 47215P106 119996 3080766 SH SOLE 3080766 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1964 102704 SH SOLE 102704 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35952 132527 SH SOLE 132527 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 24560 1448100 SH SOLE 1448100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 96417 2239141 SH SOLE 2239141 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 171518 687419 SH SOLE 687419 0 0 WIDEOPENWEST INC. COM 96758W101 10775 1115382 SH SOLE 1115382 0 0