Filed: 11/9/2023ACC: 0000903603-23-000005
📋 What this filing means
WASHINGTON UNIVERSITY filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $277.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$277.95M
Total AUM (reported)
23.32M
Total Shares
Allocation by class
ORD SHS CL A$114.67M41.3%
CL A$106.88M38.5%
COM$48.35M17.4%
CLASS A COM$4.15M1.5%
COM CL A$3.67M1.3%
SPONSORED ADS$215.5K0.1%
Portfolio Concentration
Top 3$251.18M90.4%
4–10$26.76M9.6%
Top 3 weight
90.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.32M
Sole
Full voting authority
23.32M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
NU HOLDINGS LTD
SOLEShares15.82M
TypeSH
Market value$114.67M
41.26%
Sole
15.82M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares6.27M
TypeSH
Market value$106.55M
38.34%
Sole
6.27M
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares420.01K
TypeSH
Market value$29.96M
10.78%
Sole
420.01K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares150K
TypeSH
Market value$15.49M
5.57%
Sole
150K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares52.28K
TypeSH
Market value$4.15M
1.49%
Sole
52.28K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares145.28K
TypeSH
Market value$3.66M
1.32%
Sole
145.28K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares449.86K
TypeSH
Market value$2.90M
1.04%
Sole
449.86K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares10.96K
TypeSH
Market value$324.4K
0.12%
Sole
10.96K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares4.27K
TypeSH
Market value$215.5K
0.08%
Sole
4.27K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares872.00
TypeSH
Market value$8.6K
<0.01%
Sole
872.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HOLDINGS LTDSOLE | ORD SHS CL A | 15.82M | SH | $114.67M 41.26% | 15.82M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 6.27M | SH | $106.55M 38.34% | 6.27M | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 420.01K | SH | $29.96M 10.78% | 420.01K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 150K | SH | $15.49M 5.57% | 150K | 0.00 | 0.00 |
DOORDASH INCSOLE | CLASS A COM | 52.28K | SH | $4.15M 1.49% | 52.28K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 145.28K | SH | $3.66M 1.32% | 145.28K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COM | 449.86K | SH | $2.90M 1.04% | 449.86K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CL A | 10.96K | SH | $324.4K 0.12% | 10.96K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 4.27K | SH | $215.5K 0.08% | 4.27K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 872.00 | SH | $8.6K <0.01% | 872.00 | 0.00 | 0.00 |