Filed: 1/24/2025ACC: 0000903603-25-000002
📋 What this filing means
WASHINGTON UNIVERSITY filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $117.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$117.52M
Total AUM (reported)
10.60M
Total Shares
Allocation by class
ORD SHS CL A$107.83M91.8%
COM$6.24M5.3%
COM CL A$3.45M2.9%
Portfolio Concentration
Top 3$117.52M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.60M
Sole
Full voting authority
10.60M
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
SOLEShares10.41M
TypeSH
Market value$107.83M
91.76%
Sole
10.41M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares150K
TypeSH
Market value$6.24M
5.31%
Sole
150K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares39.03K
TypeSH
Market value$3.45M
2.94%
Sole
39.03K
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 | $107.83M 91.76% | 10.41M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 150K | SH | $6.24M 5.31% | 150K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 39.03K | SH | $3.45M 2.94% | 39.03K | 0.00 | 0.00 |