Washington University
- SEC CIK
- 0000903603
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 4
- −6 vs. Q3 2023
- Portfolio value
- $202.6M
- −$75.3M (−27.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 13,816,850 | $115.1M | 56.8% | −2,000,000−12.6% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 2,267,824 | $36.7M | 18.1% | −4,000,000−63.8% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 2,866,276 | $35.9M | 17.7% | +2,866,276 | New | History |
| MRNAModerna, Inc. | Stock | 150,000 | $14.9M | 7.4% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| LNWOLight & Wonder, Inc. | COM | 420,014 | $30.0M | 10.8% | History |
| DASHDoorDash, Inc. | Stock | 52,281 | $4.15M | 1.5% | History |
| IOTSamsara Inc. | Stock | 145,279 | $3.66M | 1.3% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 449,856 | $2.90M | 1.0% | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,957 | $324.4K | 0.1% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 4,274 | $215.5K | 0.1% | History |
| EBEventbrite, Inc. | COM CL A | 872 | $8.60K | <0.1% | History |