Filed: 8/5/2024ACC: 0000903603-24-000005
📋 What this filing means
WASHINGTON UNIVERSITY filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $219.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$219.71M
Total AUM (reported)
15.59M
Total Shares
Allocation by class
ORD SHS CL A$185.72M84.5%
COM$33.98M15.5%
Portfolio Concentration
Top 3$219.71M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.59M
Sole
Full voting authority
15.59M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
NU HOLDINGS LTD
SOLEShares14.41M
TypeSH
Market value$185.72M
84.53%
Sole
14.41M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares150K
TypeSH
Market value$17.81M
8.11%
Sole
150K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares1.03M
TypeSH
Market value$16.17M
7.36%
Sole
1.03M
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 | $185.72M 84.53% | 14.41M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 150K | SH | $17.81M 8.11% | 150K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1.03M | SH | $16.17M 7.36% | 1.03M | 0.00 | 0.00 |