Washington University
- SEC CIK
- 0000903603
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 10
- +4 vs. Q2 2023
- Portfolio value
- $277.9M
- +$11.2M (+4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 15,816,850 | $114.7M | 41.3% | +2,841,291+21.9% | Added | History |
| CPNGCoupang, Inc. | CL A | 6,267,824 | $106.6M | 38.3% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 420,014 | $30.0M | 10.8% | −100,000−19.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 150,000 | $15.5M | 5.6% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 52,281 | $4.15M | 1.5% | +52,281 | New | History |
| IOTSamsara Inc. | Stock | 145,279 | $3.66M | 1.3% | +145,279 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 449,856 | $2.90M | 1.0% | +449,856 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,957 | $324.4K | 0.1% | +5,479+100.0% | Added | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 4,274 | $215.5K | 0.1% | +4,274 | New | History |
| EBEventbrite, Inc. | COM CL A | 872 | $8.60K | <0.1% | +872 | New | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.