WASHINGTON UNIVERSITY — Q3 2025 13F-HR

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Q3 2025 · 13F-HR

WASHINGTON UNIVERSITYholdings as filed

Filed 2025-11-03 · accession 0000903603-25-000007

$178.5M

Reported value

Positions

2025-09-30

Period end

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The Brief · WASHINGTON UNIVERSITY · Q3 2025

AI · grounded in 13F

WASHINGTON UNIVERSITY established a new position in NU valued at $169.2M. The fund also initiated new stakes in MAZE for $5.5M and MRNA for $3.9M. These three additions bring the fund's total assets under management to $178.5M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G6683N103	NU	NU HOLDINGS LTD	$169.2M	94.8%	10,566,927	Common	SOLE
578784100	MAZE	MAZE THERAPEUTICS INC	$5.5M	3.06%	210,681	Common	SOLE
60770K107	MRNA	MODERNA INC	$3.9M	2.17%	150,000	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.