$278 Million is the total value of WASHINGTON UNIVERSITY's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NU HOLDINGS LTD | $114,672,163 | +12.0% | 15,816,850 | +21.9% | 41.26% | +7.5% | |
| CPNG | COUPANG INCcl a | $106,553,008 | -2.3% | 6,267,824 | 0.0% | 38.34% | -6.2% | |
| SGMS | Sell | LIGHT & WONDER INC | $29,959,599 | -16.2% | 420,014 | -19.2% | 10.78% | -19.6% |
| MRNA | MODERNA INC | $15,493,500 | -15.0% | 150,000 | 0.0% | 5.57% | -18.4% | |
| DASH | New | DOORDASH INC | $4,154,771 | – | 52,281 | +100.0% | 1.50% | – |
| New | SAMSARA INC | $3,662,484 | – | 145,279 | +100.0% | 1.32% | – | |
| New | JOBY AVIATION INC | $2,901,571 | – | 449,856 | +100.0% | 1.04% | – | |
| CFLT | Buy | CONFLUENT INCcl a | $324,437 | +67.7% | 10,957 | +100.0% | 0.12% | +60.3% |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $215,495 | – | 4,274 | +100.0% | 0.08% | – | |
| EB | New | EVENTBRITE INC | $8,598 | – | 872 | +100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6,678 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCIENTIFIC GAMES CORP | 12 | Q3 2023 | 59.2% |
| GUIDEWIRE SOFTWARE INC | 10 | Q1 2023 | 44.6% |
| MODERNA INC | 10 | Q3 2023 | 16.8% |
| COUPANG INC | 9 | Q3 2023 | 44.7% |
| MELI KASZEK PIONEER CORP | 7 | Q1 2023 | 2.6% |
| NU HOLDINGS LTD | 6 | Q3 2023 | 41.3% |
| CNFINANCE HOLDINGS LTD ADR | 4 | Q2 2022 | 0.1% |
| DOORDASH INC | 3 | Q3 2023 | 14.0% |
| CONFLUENT INC | 3 | Q3 2023 | 0.1% |
| GINKGO BIOWORKS HOLDINGS INC | 2 | Q2 2022 | 1.6% |
View WASHINGTON UNIVERSITY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL TECHNICAL INSTITUTE INC | February 12, 2021 | 9 | 11.0% |
| ALLIED HEALTHCARE PRODUCTS INC | January 21, 2000 | 9 | 11.0% |
View WASHINGTON UNIVERSITY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View WASHINGTON UNIVERSITY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.