Q1 2024 · 13F-HR
WASHINGTON UNIVERSITYholdings as filed
Filed 2024-04-29 · accession 0000903603-24-000003
$270.4M
Reported value
5
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HOLDINGS LTD | $171.9M | 63.6% | 14,408,196 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $41.4M | 15.3% | 2,596,276 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $40.3M | 14.9% | 2,267,824 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $16.0M | 5.91% | 150,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $761,911 | 0.28% | 28,536 | 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.