Filed: 11/14/2022ACC: 0000903603-22-000005
📋 What this filing means
WASHINGTON UNIVERSITY filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $295.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$295.8K
Total AUM (reported)
26.11M
Total Shares
Allocation by class
COM$111.7K37.8%
CL A$102.1K34.5%
ORD SHS CL A$75.1K25.4%
CLASS A ORD$6.9K2.3%
Portfolio Concentration
Top 3$253.8K85.8%
4–10$42.0K14.2%
Top 3 weight
85.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.11M
Sole
Full voting authority
26.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
COUPANG INC
SOLEShares6.13M
TypeSH
Market value$102.1K
34.53%
Sole
6.13M
Shared
0.00
None
0.00
LIGHT AND WONDER
SOLEShares1.79M
TypeSH
Market value$76.6K
25.89%
Sole
1.79M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares17.07M
TypeSH
Market value$75.1K
25.38%
Sole
17.07M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares150K
TypeSH
Market value$17.7K
6.00%
Sole
150K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares281.69K
TypeSH
Market value$17.3K
5.86%
Sole
281.69K
Shared
0.00
None
0.00
MELI KASZEK PIONEER CORP
SOLEShares700K
TypeSH
Market value$6.9K
2.34%
Sole
700K
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN INC
SOLEShares1.37K
TypeSH
Market value$26.00
<0.01%
Sole
1.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 6.13M | SH | $102.1K 34.53% | 6.13M | 0.00 | 0.00 |
LIGHT AND WONDERSOLE | COM | 1.79M | SH | $76.6K 25.89% | 1.79M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 17.07M | SH | $75.1K 25.38% | 17.07M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 150K | SH | $17.7K 6.00% | 150K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 281.69K | SH | $17.3K 5.86% | 281.69K | 0.00 | 0.00 |
MELI KASZEK PIONEER CORPSOLE | CLASS A ORD | 700K | SH | $6.9K 2.34% | 700K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INCSOLE | COM | 1.37K | SH | $26.00 <0.01% | 1.37K | 0.00 | 0.00 |