Filed: 10/29/2024ACC: 0000903603-24-000007
📋 What this filing means
WASHINGTON UNIVERSITY filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $154.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$154.22M
Total AUM (reported)
10.68M
Total Shares
Allocation by class
ORD SHS CL A$142.07M92.1%
COM$12.15M7.9%
Portfolio Concentration
Top 3$153.99M99.8%
4–10$237.9K0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.68M
Sole
Full voting authority
10.68M
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
SOLEShares10.41M
TypeSH
Market value$142.07M
92.12%
Sole
10.41M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares150K
TypeSH
Market value$10.02M
6.50%
Sole
150K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares116.28K
TypeSH
Market value$1.89M
1.23%
Sole
116.28K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares5.84K
TypeSH
Market value$237.9K
0.15%
Sole
5.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HOLDINGS LTDSOLE | ORD SHS CL A | 10.41M | SH | $142.07M 92.12% | 10.41M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 150K | SH | $10.02M 6.50% | 150K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 116.28K | SH | $1.89M 1.23% | 116.28K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 5.84K | SH | $237.9K 0.15% | 5.84K | 0.00 | 0.00 |