WASHINGTON UNIVERSITY — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

WASHINGTON UNIVERSITYholdings as filed

Filed 2025-07-18 · accession 0000903603-25-000004

$121.4M

Reported value

Positions

2025-06-30

Period end

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The Brief · WASHINGTON UNIVERSITY · Q2 2025

AI · grounded in 13F

WASHINGTON UNIVERSITY established a new position in NU valued at $106.6M. The fund also added new holdings in IOT for $10.3M and MRNA for $4.3M. A final new position was opened in PONY totaling $276,514.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G6683N103	NU	NU HOLDINGS LTD	$106.6M	87.8%	10,408,196	Common	SOLE
79589L106	IOT	SAMSARA INC	$10.3M	8.46%	258,221	Common	SOLE
60770K107	MRNA	MODERNA INC	$4.3M	3.50%	150,000	Common	SOLE
732908108	PONY	PONY AI INC ADR	$276,514	0.23%	20,948	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.