$344 Million is the total value of WASHINGTON UNIVERSITY's 6 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | SCIENTIFIC GAMES CORP | $148,339,000 | +7.3% | 1,785,714 | 0.0% | 43.08% | -12.6% | |
| CPNG | New | COUPANG INCcl a | $75,127,000 | – | 2,697,542 | +100.0% | 21.82% | – |
| MRNA | Sell | MODERNA INC | $57,729,000 | +22.8% | 150,000 | -25.0% | 16.76% | +0.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $54,974,000 | +5.5% | 462,474 | 0.0% | 15.96% | -14.1% | |
| New | MELI KASZEK PIONEER CORPclass a ord | $7,735,000 | – | 700,000 | +100.0% | 2.25% | – | |
| CNF | New | CNFINANCE HOLDINGS LTD ADRspon ads | $448,000 | – | 75,935 | +100.0% | 0.13% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -58,842 | -100.0% | -1.30% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -220,677 | -100.0% | -14.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.