$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGMS | LIGHT AND WONDER | $83,911,000 | -20.0% | 1,785,714 | 0.0% | 31.11% | -17.7% | |
CPNG | COUPANG INCcl a | $78,115,000 | -27.9% | 6,126,664 | 0.0% | 28.96% | -25.8% | |
MRNA | MODERNA INC | $21,428,000 | -17.1% | 150,000 | 0.0% | 7.94% | -14.7% | |
GWRE | GUIDEWIRE SOFTWARE INC | $19,997,000 | -25.0% | 281,689 | 0.0% | 7.41% | -22.8% | |
MELI KASZEK PIONEER CORPclass a ord | $6,930,000 | -3.9% | 700,000 | 0.0% | 2.57% | -1.2% | ||
GINKGO BIOWORKS HOLDINGS INC | $2,623,000 | -40.9% | 1,102,044 | 0.0% | 0.97% | -39.3% | ||
CNF | CNFINANCE HOLDINGS LTD ADRspon ads | $68,000 | -20.0% | 26,509 | 0.0% | 0.02% | -19.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.