13F-HR 1 y13f92003.txt 13F FOR 9/30/2003 13F-HR 1 kenneth.miller@yale.edu NONE KENNETH R. MILLER (203) 432-5761 0000938582 eqed9jp@ 9/30/2003 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: 9/30/2003 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 November 13, 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: 17 Form 13F Information Table Value Total: $316,061 (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 AMDOCS LTD ORD G02602-10-3 1,558 82,856.000 SOLE SOLE MONTPELIER RE HOLDINGS LTD SHS G62185-10-6 6,836 226,739.000 SOLE SOLE ACADIA REALTY TRUST SH BEN INT 004239-10-9 96,907 8,825,753.000 SOLE 8,575,094 250,659 ALLIANCE DATA SYSTEM CORP COM 018581-10-8 1,901 71,996.000 SOLE SOLE AMERICAN INTL GROUP INC COM 026874-10-7 243 4,210.000 SOLE SOLE ASK JEEVES INC COM 045174-10-9 1,129 64,949.000 SOLE SOLE BROCADE COMMUNICAT'NS SYS INC COM 111621-10-8 101 19,302.000 SOLE SOLE CORIXA CORP COM 21887F-10-0 349 43,155.000 SOLE SOLE DIGITAL IMPACT INC DEL COM 25385G-10-6 648 195,171.000 SOLE SOLE FELCOR LODGING TR INC COM 31430F-10-1 14,969 1,444,878.000 SOLE SOLE MORGAN STANLEY ASIA PAC FD COM 61744U-10-6 28,624 3,006,755.000 SOLE SOLE MORGAN STANLEY GOVT INC TR 61745P-10-6 67,356 7,517,400.000 SOLE SOLE NUTRACEURICAL INTL CORP COM 67060Y-10-1 247 23,836.000 SOLE SOLE SPDR TR COM 78462F-10-3 83,568 836,100.000 SOLE SOLE SCUDDER INTER GOVT TR SH BEN INT 811163-10-4 10,429 1,520,200.000 SOLE SOLE WOLVERINE WORLD WIDE INC COM 978097-10-3 267 13,743.000 SOLE SOLE WYETH COM 983024-10-0 930 20,176.000 SOLE SOLE TOTAL 316,061 23,917,219.000