Filed: 8/9/2023ACC: 0000903603-23-000004
📋 What this filing means
WASHINGTON UNIVERSITY filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $266.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$266.79M
Total AUM (reported)
19.93M
Total Shares
Allocation by class
CL A$110.24M41.3%
ORD SHS CL A$102.38M38.4%
COM$53.98M20.2%
CLASS A COM$193.4K0.1%
Portfolio Concentration
Top 3$247.19M92.7%
4–10$19.59M7.3%
Top 3 weight
92.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.93M
Sole
Full voting authority
19.93M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
COUPANG INC
SOLEShares6.27M
TypeSH
Market value$109.06M
40.88%
Sole
6.27M
Shared
0.00
None
0.00
NU HOLDINGS LTD
SOLEShares12.98M
TypeSH
Market value$102.38M
38.37%
Sole
12.98M
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares520.01K
TypeSH
Market value$35.76M
13.40%
Sole
520.01K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares150K
TypeSH
Market value$18.23M
6.83%
Sole
150K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares6.68K
TypeSH
Market value$1.18M
0.44%
Sole
6.68K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares5.48K
TypeSH
Market value$193.4K
0.07%
Sole
5.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 6.27M | SH | $109.06M 40.88% | 6.27M | 0.00 | 0.00 |
NU HOLDINGS LTDSOLE | ORD SHS CL A | 12.98M | SH | $102.38M 38.37% | 12.98M | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 520.01K | SH | $35.76M 13.40% | 520.01K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 150K | SH | $18.23M 6.83% | 150K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 6.68K | SH | $1.18M 0.44% | 6.68K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 5.48K | SH | $193.4K 0.07% | 5.48K | 0.00 | 0.00 |