$267 Million is the total value of WASHINGTON UNIVERSITY's 6 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Sell | COUPANG INCcl a | $109,060,138 | -12.3% | 6,267,824 | -19.3% | 40.88% | +24.8% |
| Sell | NU HOLDINGS LTD | $102,377,161 | +25.2% | 12,975,559 | -24.4% | 38.37% | +78.1% | |
| SGMS | Sell | LIGHT & WONDER INC | $35,756,163 | -66.6% | 520,014 | -70.9% | 13.40% | -52.6% |
| MRNA | MODERNA INC | $18,225,000 | -20.9% | 150,000 | 0.0% | 6.83% | +12.5% | |
| SNOW | New | SNOWFLAKE INCcl a | $1,175,194 | – | 6,678 | +100.0% | 0.44% | – |
| CFLT | Sell | CONFLUENT INC | $193,428 | -35.9% | 5,478 | -56.3% | 0.07% | -8.8% |
| PATH | Exit | UIPATH INCcl a | $0 | – | -20,035 | -100.0% | -0.09% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -35,997 | -100.0% | -0.60% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -15,830 | -100.0% | -0.76% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -291,253 | -100.0% | -1.85% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -700,000 | -100.0% | -1.88% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -281,689 | -100.0% | -6.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.