Q3 2023 · 13F-HR
WASHINGTON UNIVERSITYholdings as filed
Filed 2023-11-09 · accession 0000903603-23-000005
$277.9M
Reported value
10
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HOLDINGS LTD | $114.7M | 41.3% | 15,816,850 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $106.6M | 38.3% | 6,267,824 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $30.0M | 10.8% | 420,014 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $15.5M | 5.57% | 150,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.2M | 1.49% | 52,281 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.7M | 1.32% | 145,279 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $2.9M | 1.04% | 449,856 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $324,437 | 0.12% | 10,957 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $215,495 | 0.08% | 4,274 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $8,598 | 0.00% | 872 | 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.