$379 Million is the total value of WASHINGTON UNIVERSITY's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INCcl a | $124,285,184 | +108669.3% | 7,767,824 | 0.0% | 32.76% | -2.4% | |
| SGMS | Sell | LIGHT & WONDER INC | $107,190,091 | +102334.1% | 1,785,014 | -0.0% | 28.26% | -8.1% |
| Buy | NU HLDGS LTD | $81,750,901 | +117223.3% | 17,174,559 | +0.3% | 21.55% | +5.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $23,112,582 | +131057.5% | 281,689 | 0.0% | 6.09% | +17.7% | |
| MRNA | MODERNA INC | $23,037,000 | +85402.7% | 150,000 | 0.0% | 6.07% | -23.3% | |
| MELI KASZEK PIONEER CORPclass a ord | $7,140,070 | +102105.4% | 700,000 | 0.0% | 1.88% | -8.3% | ||
| PRVB | New | PROVENTION BIO INC | $7,019,197 | – | 291,253 | +100.0% | 1.85% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $2,875,361 | – | 15,830 | +100.0% | 0.76% | – |
| DASH | New | DOORDASH INCcl a | $2,287,969 | – | 35,997 | +100.0% | 0.60% | – |
| PATH | New | UIPATH INCcl a | $351,815 | – | 20,035 | +100.0% | 0.09% | – |
| CFLT | New | CONFLUENT INC | $301,645 | – | 12,532 | +100.0% | 0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,226 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-01-25 |
| 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.