Washington University
- SEC CIK
- 0000903603
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 6
- −5 vs. Q1 2023
- Portfolio value
- $266.8M
- −$112.6M (−29.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 6,267,824 | $109.1M | 40.9% | −1,500,000−19.3% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,975,559 | $102.4M | 38.4% | −4,199,000−24.4% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 520,014 | $35.8M | 13.4% | −1,265,000−70.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 150,000 | $18.2M | 6.8% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 6,678 | $1.18M | 0.4% | +6,678 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 5,478 | $193.4K | 0.1% | −7,054−56.3% | Reduced | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GWREGuidewire Software, Inc. | COM | 281,689 | $23.1M | 6.1% | History |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 700,000 | $7.14M | 1.9% | – |
| PRVBProvention Bio, Inc. | COM | 291,253 | $7.02M | 1.9% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 15,830 | $2.88M | 0.8% | History |
| DASHDoorDash, Inc. | Stock | 35,997 | $2.29M | 0.6% | History |
| PATHUiPath, Inc. | Stock | 20,035 | $351.8K | 0.1% | History |