-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JyrCspZ+G/+qa2WXzg3x9hoIcXlK9VfNUBoBGXS116cpRFysPrS/kV6eFeGZAzva 5ukYnJokA7XcHMJ/M6NI9w== 0000938582-03-000020.txt : 20030814 0000938582-03-000020.hdr.sgml : 20030814 20030814155926 ACCESSION NUMBER: 0000938582-03-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 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: 03847657 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 y13f62003.txt 13F REPORT FOR QUARTER ENDING JUNE, 30 2003 13F-HR 1 kenneth.miller@yale.edu NONE KENNETH R. MILLER (203) 432-5761 0000938582 eqed9jp@ 6/30/2003 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: 6/30/2003 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: 230 Prospect Street New Haven, CT 06511-2107 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, 2003 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: 24 Form 13F Information Table Value Total: $305,781 (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 SOLE NONE MONTPELIER RE HOLDINGS LTD SHS G62185-10-6 7,165 226,739.000 SOLE SOLE ACADIA REALTY TRUST SH BEN INT 004239-10-9 80,756 8,825,753.000 SOLE 8,072,294 753,459 ACCREDITED HOME LENDERS COM 00437P-10-7 4,121 211,977.000 SOLE SOLE BROCADE COMMUNICATIONS SYS COM 111621-10-8 171 28,951.000 SOLE SOLE CIENA CORP COM 171779-10-1 209 40,495.000 SOLE SOLE CONCUR TECHNOLOGIES INC COM 206708-10-9 365 36,122.000 SOLE SOLE CORIXA CORP COM 21887F-10-0 334 43,155.000 SOLE SOLE E-LOAN INC COM 26861P-10-7 305 54,975.000 SOLE SOLE FELCOR LODGING TRUST COM 31430F-10-1 11,342 1,444,878.000 SOLE SOLE FOREST CITY ENTERPRISES INC CL A 345550-10-7 2,674 64,500.000 SOLE SOLE GALYANS TRADING INC COM 36458R-10-1 261 18,483.000 SOLE SOLE HILTON HOTELS CORP COM 432848-10-9 464 36,300.000 SOLE SOLE IHOP CORP COM 449623-10-7 2,630 83,300.000 SOLE SOLE ISHARES TR MSCI EAFE 464287-46-5 30,110 278,000.000 SOLE SOLE MORGAN STANLEY ASIA PAC FD COM 61744U-10-6 24,445 3,006,755.000 SOLE SOLE MORGAN STANLEY GOVT INC TR 61745P-10-6 69,085 7,517,400.000 SOLE SOLE NETFLIX INC COM 64110L-10-6 857 33,532.000 SOLE SOLE RAYONIER INC COM 754907-10-3 5,110 154,850.000 SOLE SOLE SPDR TR COM 78462F-10-3 53,013 543,000.000 SOLE SOLE SCUDDER INTER GOVT TR SH BEN INT 811163-10-4 10,839 1,520,200.000 SOLE SOLE SUN MICROSYSTEMS INC COM 866810-10-4 54 11,681.000 SOLE SOLE TIVO INC COM 888706-10-8 288 86,691.000 SOLE SOLE WOLVERINE WORLD WIDE INC COM 978097-10-3 265 13,743.000 SOLE SOLE WYETH COM 983024-10-0 919 20,176.000 SOLE SOLE TOTAL 305,781 24,301,656.000
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