Yale University
Annual return '25
+12.5%
SPY '25
+17.7%
Alpha
-5.2ptsvs SPY
Invested
$9.8B
Holdings
249
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NFLX
NETFLIX INC
Held since at least Q1 2024
5.5%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (30.6k shares)
5.1%
03
$AMZN
AMAZON COM INC
Q1 2026: New position (20.0k shares)
4.1%
04
$NET
CLOUDFLARE INC
Held since at least Q1 2024
4.0%
05
$SHOP
SHOPIFY INC
Held since at least Q1 2024
3.5%
06
$TSLA
TESLA INC
Held since at least Q1 2024
3.4%
07
$META
META PLATFORMS INC
Q1 2026: New position (6.5k shares)
3.2%
08
$RBLX
ROBLOX CORP
Held since at least Q1 2024
2.4%
09
$ISRG
INTUITIVE SURGICAL INC
Held since at least Q1 2024
2.2%
10
$DUOL
DUOLINGO INC
Held since at least Q1 2024
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:26 UTC.