UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: June 30, 1999
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 16, 1999
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 EXCHANG ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 45
Form 13F Information Table Value Total: $304,697
List of Other Included Managers:
None
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FORM 13F INFORMATION TABLE
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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
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN HOME PROD. CORP COM 026609-10-7 1,158 20,176.00 SOLE SOLE
AMERICAN INT'L GROUP COM 026874-10-7 6,724 49,050.00 SOLE SOLE
AMERICAN SELECT PORT. INC COM 029570-10-8 3,881 330,290.00 SOLE SOLE
AMERICAN STRAT INCM PORT II COM 030099-10-5 7,490 634,485.00 SOLE SOLE
AMERICAN STRAT PORT INC III COM 03009T-10-1 5,180 447,984.00 SOLE SOLE
AMERICAN STRATEGIC INC PORT. COM 030098-10-7 3,364 286,299.00 SOLE SOLE
AMERIPATH INC COM 03071D-10-9 261 30,290.00 SOLE SOLE
ARTHROCARE CORP COM 043136-10-0 393 19,161.00 SOLE SOLE
BP AMOCO PLC (FKA AMOCO) COM 055622-10-4 231 2,133.00 SOLE SOLE
BAKER FENTRESS COM 057213-10-0 40,478 2,130,414.00 SOLE SOLE
BOSTON PROPERTIES INC COM 101121-10-1 9,399 262,000.00 SOLE SOLE
CATELLUS DEVELOPMENT CORP. COM 149111-10-6 7,927 519,800.00 SOLE SOLE
CENTERTRUST RETAIL PPTY COM 152038-10-5 236 20,100.00 SOLE SOLE
DOUBLECLICK INC COM 258609-30-4 297 3,242.00 SOLE SOLE
E-TEK DYNAMICS INC. COM 269240-10-7 2,467 51,867.00 SOLE SOLE
FANSTEEL INC. DEL COM 307260-10-9 200 36,432.00 SOLE SOLE
FOREST CITY ENTERPRISES INC CL A 345550-10-7 7,910 282,500.00 SOLE SOLE
GEORGIA GULF CORP COM 373200-20-3 389 23,050.00 SOLE SOLE
H & Q HEALTHCARE FD SHBENINT 404052-10-2 20,474 1,405,963.00 SOLE SOLE
H & Q LIFE SCIENCES INV. SHBENINT 404053-10-0 7,015 561,163.00 SOLE SOLE
HOST MARRIOTT CORP (NEW COM 44107P-10-4 10,292 866,700.00 SOLE SOLE
IHOP CORP NEW COM 449623-10-7 10,511 436,800.00 SOLE SOLE
ISS GROUP INC. COM 450306-10-5 388 10,267.00 SOLE SOLE
INFORMATION ADVANTAGE INC COM 45669P-10-1 227 55,418.00 SOLE SOLE
MMC NETWORKS INC. COM 55308N-10-2 3,030 67,714.00 SOLE SOLE
MEDITRUST CORP PAIR CTF 58501T-30-6 2,867 219,487.00 SOLE SOLE
METTLER TOLEDO INT'L INC COM 592688-10-5 1,294 50,760.00 SOLE SOLE
MICROSOFT CORP COM 594918-10-4 379 4,198.00 SOLE SOLE
MICROCIDE PHARMAC. INC COM 595018-10-2 474 100,378.00 SOLE SOLE
MORGAN STANLEY ASIA PACIFIC COM 61744U-10-6 20,936 2,175,200.00 SOLE SOLE
MORGAN STANLEY D. W. GOV'T SHBENINT 61745P-10-6 26,244 3,110,400.00 SOLE SOLE
NAB ASSET CORP COM 628712-20-0 89 109,040.00 SOLE SOLE
ORIGINAL 16 TO ONE MINE COM 686203-10-0 18 22,500.00 SOLE SOLE
PHILIP MORRIS COS.INC COM 718154-10-7 2,593 64,512.00 SOLE SOLE
PRIME GROUP REALTY TRUST SHBENINT 74158J-10-3 5,156 300,000.00 SOLE SOLE
PROMUS HOTEL CORP COM 74342P-10-6 6,510 210,000.00 SOLE SOLE
RAYONIER INC COM 754907-10-3 10,326 207,300.00 SOLE SOLE
ROYCE FOCUS TRUST COM 78080N-10-8 3,088 625,333.00 SOLE SOLE
ROYCE MICRO-CAP. TR INC COM 780915-10-4 2,061 244,264.00 SOLE SOLE
ROYCE VALUE TRUST INC COM 780910-10-5 38,355 2,894,750.00 SOLE SOLE
TRIZEC HAHN CORP SUB VTG 896938-10-7 4,332 235,000.00 SOLE SOLE
VALENTIS INC. COM 91913E-06-4 98 25,718.00 SOLE SOLE
WALDEN RESIDENTIAL PPTY INC RTS 931210-10-8 17,111 795,875.00 SOLE SOLE
WELLSFORD REAL PPTYS INC COM 950240-10-1 12,169 1,133,832.00 SOLE SOLE
WOLVERINE WORLD WIDE INC COM 978097-10-3 192 13,743.00 SOLE SOLE
TOTAL COLUMNS 304,697 21,103,488.00
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