WASHINGTON UNIVERSITY - Q2 2022 holdings

$270 Million is the total value of WASHINGTON UNIVERSITY's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 57.1% .

 Value Shares↓ Weighting
SGMS  LIGHT AND WONDER$83,911,000
-20.0%
1,785,7140.0%31.11%
-17.7%
CPNG  COUPANG INCcl a$78,115,000
-27.9%
6,126,6640.0%28.96%
-25.8%
NewNU HLDGS LTD$52,129,00013,938,154
+100.0%
19.33%
MRNA  MODERNA INC$21,428,000
-17.1%
150,0000.0%7.94%
-14.7%
GWRE  GUIDEWIRE SOFTWARE INC$19,997,000
-25.0%
281,6890.0%7.41%
-22.8%
 MELI KASZEK PIONEER CORPclass a ord$6,930,000
-3.9%
700,0000.0%2.57%
-1.2%
NewVACASA INC$3,921,0001,361,470
+100.0%
1.45%
 GINKGO BIOWORKS HOLDINGS INC$2,623,000
-40.9%
1,102,0440.0%0.97%
-39.3%
NGM NewNGM BIOPHARMACEUTICALS INC$568,00044,314
+100.0%
0.21%
CNF  CNFINANCE HOLDINGS LTD ADRspon ads$68,000
-20.0%
26,5090.0%0.02%
-19.4%
MRSN NewMERSANA THERAPEUTICS INC$43,0009,367
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCIENTIFIC GAMES CORP12Q3 202359.2%
GUIDEWIRE SOFTWARE INC10Q1 202344.6%
MODERNA INC10Q3 202316.8%
COUPANG INC9Q3 202344.7%
MELI KASZEK PIONEER CORP7Q1 20232.6%
NU HOLDINGS LTD6Q3 202341.3%
CNFINANCE HOLDINGS LTD ADR4Q2 20220.1%
DOORDASH INC3Q3 202314.0%
CONFLUENT INC3Q3 20230.1%
GINKGO BIOWORKS HOLDINGS INC2Q2 20221.6%

View WASHINGTON UNIVERSITY's complete holdings history.

Latest significant ownerships (13-D/G)
WASHINGTON UNIVERSITY Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UNIVERSAL TECHNICAL INSTITUTE INCFebruary 12, 2021911.0%
ALLIED HEALTHCARE PRODUCTS INCJanuary 21, 2000911.0%

View WASHINGTON UNIVERSITY's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-11
13F-HR2023-01-30
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12

View WASHINGTON UNIVERSITY's complete filings history.

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