Filed: 1/16/2026ACC: 0000903603-26-000002
📋 What this filing means
WASHINGTON UNIVERSITY filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $197.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$197.80M
Total AUM (reported)
11.07M
Total Shares
Allocation by class
ORD SHS CL A$176.89M89.4%
COM$16.06M8.1%
CL A$3.86M2.0%
CLASS A COM$992.1K0.5%
Portfolio Concentration
Top 3$192.95M97.5%
4–10$4.85M2.5%
Top 3 weight
97.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.07M
Sole
Full voting authority
11.07M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
NU HOLDINGS LTD
SOLEShares10.57M
TypeSH
Market value$176.89M
89.43%
Sole
10.57M
Shared
0.00
None
0.00
MAZE THERAPEUTICS INC
SOLEShares280.80K
TypeSH
Market value$11.63M
5.88%
Sole
280.80K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares150K
TypeSH
Market value$4.42M
2.24%
Sole
150K
Shared
0.00
None
0.00
RUBRIK INC
SOLEShares50.49K
TypeSH
Market value$3.86M
1.95%
Sole
50.49K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares26.55K
TypeSH
Market value$992.1K
0.50%
Sole
26.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HOLDINGS LTDSOLE | ORD SHS CL A | 10.57M | SH | $176.89M 89.43% | 10.57M | 0.00 | 0.00 |
MAZE THERAPEUTICS INCSOLE | COM | 280.80K | SH | $11.63M 5.88% | 280.80K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 150K | SH | $4.42M 2.24% | 150K | 0.00 | 0.00 |
RUBRIK INCSOLE | CL A | 50.49K | SH | $3.86M 1.95% | 50.49K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM | 26.55K | SH | $992.1K 0.50% | 26.55K | 0.00 | 0.00 |