Filed: 5/11/2023ACC: 0000903603-23-000003
📋 What this filing means
WASHINGTON UNIVERSITY filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $379.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$379.35M
Total AUM (reported)
28.23M
Total Shares
Allocation by class
COM$163.23M43.0%
CL A$126.92M33.5%
ORD SHS CL A$81.75M21.6%
CLASS A ORD$7.14M1.9%
CLASS A COM$301.6K0.1%
Portfolio Concentration
Top 3$313.23M82.6%
4–10$65.82M17.4%
11–25$301.6K0.1%
Top 3 weight
82.6%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 28.23M
Sole
Full voting authority
28.23M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
COUPANG INC
SOLEShares7.77M
TypeSH
Market value$124.29M
32.76%
Sole
7.77M
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares1.79M
TypeSH
Market value$107.19M
28.26%
Sole
1.79M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares17.17M
TypeSH
Market value$81.75M
21.55%
Sole
17.17M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares281.69K
TypeSH
Market value$23.11M
6.09%
Sole
281.69K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares150K
TypeSH
Market value$23.04M
6.07%
Sole
150K
Shared
0.00
None
0.00
MELI KASZEK PIONEER CORP
SOLEShares700K
TypeSH
Market value$7.14M
1.88%
Sole
700K
Shared
0.00
None
0.00
PROVENTION BIO INC
SOLEShares291.25K
TypeSH
Market value$7.02M
1.85%
Sole
291.25K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares15.83K
TypeSH
Market value$2.88M
0.76%
Sole
15.83K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares36K
TypeSH
Market value$2.29M
0.60%
Sole
36K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares20.04K
TypeSH
Market value$351.8K
0.09%
Sole
20.04K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares12.53K
TypeSH
Market value$301.6K
0.08%
Sole
12.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 7.77M | SH | $124.29M 32.76% | 7.77M | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 1.79M | SH | $107.19M 28.26% | 1.79M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 17.17M | SH | $81.75M 21.55% | 17.17M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 281.69K | SH | $23.11M 6.09% | 281.69K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 150K | SH | $23.04M 6.07% | 150K | 0.00 | 0.00 |
MELI KASZEK PIONEER CORPSOLE | CLASS A ORD | 700K | SH | $7.14M 1.88% | 700K | 0.00 | 0.00 |
PROVENTION BIO INCSOLE | COM | 291.25K | SH | $7.02M 1.85% | 291.25K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 15.83K | SH | $2.88M 0.76% | 15.83K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 36K | SH | $2.29M 0.60% | 36K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 20.04K | SH | $351.8K 0.09% | 20.04K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 12.53K | SH | $301.6K 0.08% | 12.53K | 0.00 | 0.00 |