Q2 2023 · 13F-HR
WASHINGTON UNIVERSITYholdings as filed
Filed 2023-08-09 · accession 0000903603-23-000004
$266.8M
Reported value
6
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $109.1M | 40.9% | 6,267,824 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $102.4M | 38.4% | 12,975,559 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $35.8M | 13.4% | 520,014 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $18.2M | 6.83% | 150,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.44% | 6,678 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $193,428 | 0.07% | 5,478 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.