WASHINGTON UNIVERSITY Quant / Systematic

CIK: 0000903603 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $357,068 (100.0% shares, 0.0% debt)

Holdings (6)

CPNG COUPANG INC 44.7%

Value ($000) $159,616 Shares 5,432,808 Est. Cost $31.34 Unrealized -10.2%

LNWO SCIENTIFIC GAMES CORP 33.4%

Value ($000) $119,339 Shares 1,785,714 Est. Cost $36.83 Unrealized +97.6%

MRNA MODERNA INC 10.7%

Value ($000) $38,097 Shares 150,000 Est. Cost $178.71 Unrealized +63.6%

GWRE GUIDEWIRE SOFTWARE INC 9.0%

Value ($000) $31,980 Shares 281,689 Est. Cost $114.12 Unrealized +3.9%

— 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) $301 Shares 73,821 Est. Cost $5.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	5,432,808	$159,616	44.7%	$31.34	-10.2%	CL A	22266T109
LNWO	SCIENTIFIC GAMES CORP	1,785,714	$119,339	33.4%	$36.83	+97.6%	COM	80874P109
MRNA	MODERNA INC	150,000	$38,097	10.7%	$178.71	+63.6%	COM	60770K107
GWRE	GUIDEWIRE SOFTWARE INC	281,689	$31,980	9.0%	$114.12	+3.9%	COM	40171V100
—	MELI KASZEK PIONEER CORP	700,000	$7,735	2.2%	$11.05	—	CLASS A ORD	G5S74L106
—	CNFINANCE HOLDINGS LTD ADR	73,821	$301	0.1%	$5.90	—	SPON ADS	18979T105