Filed: 7/18/2025ACC: 0000903603-25-000004
📋 What this filing means
WASHINGTON UNIVERSITY filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $121.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$121.38M
Total AUM (reported)
10.84M
Total Shares
Allocation by class
ORD SHS CL A$106.58M87.8%
COM CL A$10.27M8.5%
COM$4.25M3.5%
SPONSORED ADS$276.5K0.2%
Portfolio Concentration
Top 3$121.10M99.8%
4–10$276.5K0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.84M
Sole
Full voting authority
10.84M
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$106.58M
87.81%
Sole
10.41M
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares258.22K
TypeSH
Market value$10.27M
8.46%
Sole
258.22K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares150K
TypeSH
Market value$4.25M
3.50%
Sole
150K
Shared
0.00
None
0.00
PONY AI INC ADR
SOLEShares20.95K
TypeSH
Market value$276.5K
0.23%
Sole
20.95K
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 87.81% | 10.41M | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 258.22K | SH | $10.27M 8.46% | 258.22K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 150K | SH | $4.25M 3.50% | 150K | 0.00 | 0.00 |
PONY AI INC ADRSOLE | SPONSORED ADS | 20.95K | SH | $276.5K 0.23% | 20.95K | 0.00 | 0.00 |