Institutional Manager · CIK 0000903603
WASHINGTON UNIVERSITY
ST LOUIS, MO · File #028-20724
Latest AUM
$197.8M
Positions
5
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | RUBRIK INC | RBRK | +50,488 | +$3.9M | $0 |
| ADD | MAZE THERAPEUTICS INC | MAZE | +70,121 | +$2.9M | +$3.3M |
| NEW | FIGMA INC | FIG | +26,547 | +$992,061 | $0 |
| REDUCE | MODERNA INC | MRNA | 0 | $0 | +$549,000 |
| REDUCE | NU HOLDINGS LTD | NU | 0 | $0 | +$7.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $197.8M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $178.5M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $157.5M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $110.8M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $117.5M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $154.2M
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $219.7M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $270.4M
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $277.9M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NU HOLDINGS LTD | NU | 10,566,927 | $176.9M | 89.43% |
| 2 | MAZE THERAPEUTICS INC | MAZE | 280,802 | $11.6M | 5.88% |
| 3 | MODERNA INC | MRNA | 150,000 | $4.4M | 2.24% |
| 4 | RUBRIK INC | RBRK | 50,488 | $3.9M | 1.95% |
| 5 | FIGMA INC | FIG | 26,547 | $992,061 | 0.50% |