Portfolio (Quarterly)
Guide ↗
WASHINGTON UNIVERSITY
· CIK 0000903603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | NU HOLDINGS LTD | Financial Services | 10,566,927.0 | $176.9M | 89.43% | — | — | $16.74 | -21.4% |
| 2 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 280,802.0 | $11.6M | 5.88% | +70K | +33.3% | $41.43 | -37.8% |
| 3 | MRNA | MODERNA INC | Healthcare | 150,000.0 | $4.4M | 2.24% | — | — | $29.49 | +60.3% |
| 4 | RBRK | RUBRIK INC | Technology | 50,488.0 | $3.9M | 1.95% | NEW | — | $76.48 | -12.5% |
| 5 | FIG | FIGMA INC | Technology | 26,547.0 | $992K | 0.50% | NEW | — | $37.37 | -42.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
89.4%
Healthcare
8.1%
Technology
2.5%