Filed: 7/14/2026ACC: 0000903603-26-000005
📋 What this filing means
WASHINGTON UNIVERSITY filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $264.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$264.79M
Total AUM (reported)
11.14M
Total Shares
Allocation by class
ORD SHS CL A$141.17M53.3%
COM CL A$121.79M46.0%
CL A$1.83M0.7%
Portfolio Concentration
Top 3$264.79M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.14M
Sole
Full voting authority
11.14M
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
SOLEShares10.57M
TypeSH
Market value$141.17M
53.31%
Sole
10.57M
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC
SOLEShares551.09K
TypeSH
Market value$121.79M
45.99%
Sole
551.09K
Shared
0.00
None
0.00
RUBRIK INC
SOLEShares22.80K
TypeSH
Market value$1.83M
0.69%
Sole
22.80K
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 | $141.17M 53.31% | 10.57M | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 551.09K | SH | $121.79M 45.99% | 551.09K | 0.00 | 0.00 |
RUBRIK INCSOLE | CL A | 22.80K | SH | $1.83M 0.69% | 22.80K | 0.00 | 0.00 |