Filed: 4/29/2024ACC: 0000903603-24-000003
📋 What this filing means
WASHINGTON UNIVERSITY filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $270.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$270.36M
Total AUM (reported)
19.45M
Total Shares
Allocation by class
ORD SHS CL A$171.89M63.6%
COM$58.13M21.5%
CL A$40.34M14.9%
Portfolio Concentration
Top 3$253.62M93.8%
4–10$16.75M6.2%
Top 3 weight
93.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.45M
Sole
Full voting authority
19.45M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
NU HOLDINGS LTD
SOLEShares14.41M
TypeSH
Market value$171.89M
63.58%
Sole
14.41M
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares2.60M
TypeSH
Market value$41.38M
15.31%
Sole
2.60M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares2.27M
TypeSH
Market value$40.34M
14.92%
Sole
2.27M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares150K
TypeSH
Market value$15.98M
5.91%
Sole
150K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares28.54K
TypeSH
Market value$761.9K
0.28%
Sole
28.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HOLDINGS LTDSOLE | ORD SHS CL A | 14.41M | SH | $171.89M 63.58% | 14.41M | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 2.60M | SH | $41.38M 15.31% | 2.60M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.27M | SH | $40.34M 14.92% | 2.27M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 150K | SH | $15.98M 5.91% | 150K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 28.54K | SH | $761.9K 0.28% | 28.54K | 0.00 | 0.00 |