Washington University
- SEC CIK
- 0000903603
- Latest filing
- Jul 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 7
- −4 vs. Q2 2022
- Portfolio value
- $295.8M
- +$26.1M (+9.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 6,126,664 | $102.1M | 34.5% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 1,785,714 | $76.6M | 25.9% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,066,179 | $75.1M | 25.4% | +3,128,025+22.4% | Added | History |
| MRNAModerna, Inc. | Stock | 150,000 | $17.7M | 6.0% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 281,689 | $17.3M | 5.9% | 00.0% | Unchanged | History |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 700,000 | $6.91M | 2.3% | 00.0% | Unchanged | – |
| REPXRiley Exploration Permian, Inc. | COM | 1,371 | $26.0K | <0.1% | +1,371 | New | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VCSAVacasa, Inc. | CLASS A COM | 1,361,470 | $3.92M | 1.5% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,102,044 | $2.62M | 1.0% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 44,314 | $568.0K | 0.2% | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 26,509 | $68.0K | <0.1% | History |
| MRSNMersana Therapeutics, Inc. | COM | 9,367 | $43.0K | <0.1% | History |