Investure, LLC Closed Holding Positions

Investure, LLC

  • $820 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FRSH
Freshworks Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
249,554
$10.88 - $19.69 $2.72M - $4.91M
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
248,893
$1.44 - $3.4 $358K - $846K
WRBY
Warby Parker Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
39,334
$11.26 - $34.37 $443K - $1.35M
Apollo Global Mgmt Inc
Q3 2021 Filed on Nov 12, 2021
84,059
N/A
LOV
Spark Networks Se

Communication Services
Q1 2021 Filed on May 14, 2021
119,770
$4.86 - $8.08 $582K - $968K
MGI
Moneygram International Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
23,384
$1.18 - $3.74 $27.6K - $87.5K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
145,569
$50.9 - $64.65 $7.41M - $9.41M
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
64,247
$59.7 - $77.34 $3.84M - $4.97M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
220,084
$21.63 - $38.94 $4.76M - $8.57M
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
17,542
$452.17 - $742.74 $7.93M - $13M
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
62,731
$83.62 - $144.51 $5.25M - $9.07M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
96,302
$176.34 - $230.48 $17M - $22.2M
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
6,215,406
N/A
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
2,136,330
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
342,024
$35.24 - $44.62 $12.1M - $15.3M
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
183,645
N/A
Covia Hldgs Corp
Q3 2019 Filed on Nov 12, 2019
21,759
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Nov 12, 2019
84,250
$38.74 - $43.42 $3.26M - $3.66M
JBGS
Jbg Smith Properties

Real Estate
Q2 2019 Filed on Aug 13, 2019
308,307
$38.5 - $43.17 $11.9M - $13.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2019 Filed on Aug 13, 2019
259,290
$274.57 - $295.86 $71.2M - $76.7M
SMAR
Smartsheet Inc

Technology
Q2 2019 Filed on Aug 13, 2019
236,286
$38.03 - $48.87 $8.99M - $11.5M
Entercom Communications Corp
Q1 2019 Filed on May 14, 2019
151,663
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2019 Filed on May 14, 2019
214,776
$149.82 - $182.57 $32.2M - $39.2M
WOW
Wide Open West, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
69,990
$7.23 - $9.5 $506K - $665K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
1,499,829
$14.61 - $19.03 $21.9M - $28.5M
META
Meta Platforms, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
87,100
$124.06 - $162.44 $10.8M - $14.1M
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2018 Filed on Feb 14, 2019
52,904
$13.32 - $20.63 $705K - $1.09M
AXP
American Express CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
198,845
$89.5 - $112.89 $17.8M - $22.4M
IEF
Ishares Barclays

ETFs
Q2 2018 Filed on Aug 13, 2018
573,275
$100.36 - $103.12 $57.5M - $59.1M
Liberty Global PLC
Q1 2018 Filed on May 11, 2018
202,030
N/A
EFX
Equifax Inc

Industrials
Q1 2018 Filed on May 11, 2018
22,500
$111.5 - $127.49 $2.51M - $2.87M
TRUP
Trupanion, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
20,000
$26.08 - $32.68 $522K - $654K
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