WASHINGTON UNIVERSITY Quant / Systematic

CIK: 0000903603 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $344,352 (100.0% shares, 0.0% debt)

Holdings (6)

LNWO SCIENTIFIC GAMES CORP 43.1%

Value ($000) $148,339 Shares 1,785,714 Est. Cost $36.83 Unrealized +91.3%

CPNG COUPANG INC 21.8%

Value ($000) $75,127 Shares 2,697,542 Est. Cost $34.57 Unrealized 0.0%

MRNA MODERNA INC 16.8%

Value ($000) $57,729 Shares 150,000 Est. Cost $178.71 Unrealized +106.4%

GWRE GUIDEWIRE SOFTWARE INC 16.0%

Value ($000) $54,974 Shares 462,474 Est. Cost $114.12 Unrealized +1.2%

— MELI KASZEK PIONEER CORP 2.2%

Value ($000) $7,735 Shares 700,000 Est. Cost $11.05 Unrealized —

— CNFINANCE HOLDINGS LTD ADR 0.1%

Value ($000) $448 Shares 75,935 Est. Cost $5.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNWO	SCIENTIFIC GAMES CORP	1,785,714	$148,339	43.1%	$36.83	+91.3%	COM	80874P109
CPNG	COUPANG INC	2,697,542	$75,127	21.8%	$34.57	0.0%	CL A	22266T109
MRNA	MODERNA INC	150,000	$57,729	16.8%	$178.71	+106.4%	COM	60770K107
GWRE	GUIDEWIRE SOFTWARE INC	462,474	$54,974	16.0%	$114.12	+1.2%	COM	40171V100
—	MELI KASZEK PIONEER CORP	700,000	$7,735	2.2%	$11.05	—	CLASS A ORD	G5S74L106
—	CNFINANCE HOLDINGS LTD ADR	75,935	$448	0.1%	$5.90	—	SPON ADS	18979T105