$280 Million is the total value of WASHINGTON UNIVERSITY's 5 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | SCIENTIFIC GAMES CORP | $138,286,000 | +101.0% | 1,785,714 | 0.0% | 49.31% | -16.8% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $52,130,000 | +10.9% | 462,474 | 0.0% | 18.59% | -54.1% | |
| MRNA | New | MODERNA INC | $46,996,000 | – | 200,000 | +100.0% | 16.76% | – |
| DASH | New | DOORDASH INC | $39,353,000 | – | 220,677 | +100.0% | 14.03% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $3,660,000 | – | 58,842 | +100.0% | 1.30% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -11,986 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-04-29 |
| 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 |
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.