WASHINGTON UNIVERSITY Quant / Systematic

CIK: 0000903603 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $280,425 (100.0% shares, 0.0% debt)

Holdings (5)

LNWO SCIENTIFIC GAMES CORP 49.3%

Value ($000) $138,286 Shares 1,785,714 Est. Cost $36.83 Unrealized +66.7%

GWRE GUIDEWIRE SOFTWARE INC 18.6%

Value ($000) $52,130 Shares 462,474 Est. Cost $114.12 Unrealized -8.9%

MRNA MODERNA INC 16.8%

Value ($000) $46,996 Shares 200,000 Est. Cost $178.71 Unrealized 0.0%

DASH DOORDASH INC 14.0%

Value ($000) $39,353 Shares 220,677 Est. Cost $146.63 Unrealized 0.0%

— APOLLO GLOBAL MGMT INC 1.3%

Value ($000) $3,660 Shares 58,842 Est. Cost $62.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNWO	SCIENTIFIC GAMES CORP	1,785,714	$138,286	49.3%	$36.83	+66.7%	COM	80874P109
GWRE	GUIDEWIRE SOFTWARE INC	462,474	$52,130	18.6%	$114.12	-8.9%	COM	40171V100
MRNA	MODERNA INC	200,000	$46,996	16.8%	$178.71	0.0%	COM	60770K107
DASH	DOORDASH INC	220,677	$39,353	14.0%	$146.63	0.0%	COM	25809K105
—	APOLLO GLOBAL MGMT INC	58,842	$3,660	1.3%	$62.20	—	COM	03768E105