Filed: 1/25/2024ACC: 0000903603-24-000001
📋 What this filing means
WASHINGTON UNIVERSITY filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $202.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$202.61M
Total AUM (reported)
19.10M
Total Shares
Allocation by class
ORD SHS CL A$115.09M56.8%
COM$50.80M25.1%
CL A$36.72M18.1%
Portfolio Concentration
Top 3$187.70M92.6%
4–10$14.92M7.4%
Top 3 weight
92.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.10M
Sole
Full voting authority
19.10M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
NU HOLDINGS LTD
SOLEShares13.82M
TypeSH
Market value$115.09M
56.80%
Sole
13.82M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares2.27M
TypeSH
Market value$36.72M
18.12%
Sole
2.27M
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares2.87M
TypeSH
Market value$35.89M
17.71%
Sole
2.87M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares150K
TypeSH
Market value$14.92M
7.36%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HOLDINGS LTDSOLE | ORD SHS CL A | 13.82M | SH | $115.09M 56.80% | 13.82M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.27M | SH | $36.72M 18.12% | 2.27M | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 2.87M | SH | $35.89M 17.71% | 2.87M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 150K | SH | $14.92M 7.36% | 150K | 0.00 | 0.00 |