WASHINGTON UNIVERSITY

PrivateCIK: 903603
Location

ST LOUIS, MO

3
Positions
$264.79M
Total AUM (reported)
11.14M
Total Shares

Allocation by class

TOTAL AUM$264.79M3 positions
ORD SHS CL A$141.17M53.3%
COM CL A$121.79M46.0%
CL A$1.83M0.7%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
ORD SHS CL A
Shares10.57M
TypeSH
Market value$141.17M
53.31%
Sole
10.57M
Shared
0.00
None
0.00

CEREBRAS SYSTEMS INC

SOLE
COM CL A
Shares551.09K
TypeSH
Market value$121.79M
45.99%
Sole
551.09K
Shared
0.00
None
0.00

RUBRIK INC

SOLE
CL A
Shares22.80K
TypeSH
Market value$1.83M
0.69%
Sole
22.80K
Shared
0.00
None
0.00