Filed: 1/30/2023ACC: 0000903603-23-000001
📋 What this filing means
WASHINGTON UNIVERSITY filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $340.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$340.5K
Total AUM (reported)
27.81M
Total Shares
Allocation by class
COM$149.2K43.8%
CL A$114.6K33.7%
ORD SHS CL A$69.7K20.5%
CLASS A ORD$7.0K2.1%
Portfolio Concentration
Top 3$288.6K84.8%
4–10$51.9K15.2%
Top 3 weight
84.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.81M
Sole
Full voting authority
27.81M
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
SOLEShares7.77M
TypeSH
Market value$114.3K
33.56%
Sole
7.77M
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares1.79M
TypeSH
Market value$104.6K
30.74%
Sole
1.79M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares17.12M
TypeSH
Market value$69.7K
20.47%
Sole
17.12M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares150K
TypeSH
Market value$26.9K
7.91%
Sole
150K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares281.69K
TypeSH
Market value$17.6K
5.18%
Sole
281.69K
Shared
0.00
None
0.00
MELI KASZEK PIONEER CORP
SOLEShares700K
TypeSH
Market value$7.0K
2.05%
Sole
700K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.23K
TypeSH
Market value$320.00
0.09%
Sole
2.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 7.77M | SH | $114.3K 33.56% | 7.77M | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 1.79M | SH | $104.6K 30.74% | 1.79M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 17.12M | SH | $69.7K 20.47% | 17.12M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 150K | SH | $26.9K 7.91% | 150K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 281.69K | SH | $17.6K 5.18% | 281.69K | 0.00 | 0.00 |
MELI KASZEK PIONEER CORPSOLE | CLASS A ORD | 700K | SH | $7.0K 2.05% | 700K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 2.23K | SH | $320.00 0.09% | 2.23K | 0.00 | 0.00 |