Filed: 5/5/2025ACC: 0000903603-25-000003
📋 What this filing means
WASHINGTON UNIVERSITY filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $110.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$110.83M
Total AUM (reported)
10.56M
Total Shares
Allocation by class
ORD SHS CL A$106.58M96.2%
COM$4.25M3.8%
Portfolio Concentration
Top 3$110.83M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.56M
Sole
Full voting authority
10.56M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
NU HOLDINGS LTD
SOLEShares10.41M
TypeSH
Market value$106.58M
96.16%
Sole
10.41M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares150K
TypeSH
Market value$4.25M
3.84%
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 | 10.41M | SH | $106.58M 96.16% | 10.41M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 150K | SH | $4.25M 3.84% | 150K | 0.00 | 0.00 |