$296 Million is the total value of WASHINGTON UNIVERSITY's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 54.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPNG | COUPANG INCcl a | $102,131,000 | +30.7% | 6,126,664 | 0.0% | 34.53% | +19.2% | |
SGMS | LIGHT AND WONDER | $76,571,000 | -8.7% | 1,785,714 | 0.0% | 25.88% | -16.8% | |
Buy | NU HLDGS LTD | $75,091,000 | +44.0% | 17,066,179 | +22.4% | 25.38% | +31.4% | |
MRNA | MODERNA INC | $17,738,000 | -17.2% | 150,000 | 0.0% | 6.00% | -24.5% | |
GWRE | GUIDEWIRE SOFTWARE INC | $17,346,000 | -13.3% | 281,689 | 0.0% | 5.86% | -20.9% | |
MELI KASZEK PIONEER CORPclass a ord | $6,909,000 | -0.3% | 700,000 | 0.0% | 2.34% | -9.1% | ||
REPX | New | RILEY EXPLORATION PERMIAN INC | $26,000 | – | 1,371 | +100.0% | 0.01% | – |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -9,367 | -100.0% | -0.02% | – |
CNF | Exit | CNFINANCE HOLDINGS LTD ADRspon ads | $0 | – | -26,509 | -100.0% | -0.02% | – |
NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -44,314 | -100.0% | -0.21% | – |
Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -1,102,044 | -100.0% | -0.97% | – | |
Exit | VACASA INC | $0 | – | -1,361,470 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.