WASHINGTON UNIVERSITY Quant / Systematic

CIK: 0000903603 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $277,458 (100.0% shares, 0.0% debt)

Holdings (7)

CPNG COUPANG INC 39.0%

Value ($000) $108,319 Shares 6,126,664 Est. Cost $30.21 Unrealized -29.3%

LNWO SCIENTIFIC GAMES CORP 37.8%

Value ($000) $104,911 Shares 1,785,714 Est. Cost $36.83 Unrealized +64.2%

GWRE GUIDEWIRE SOFTWARE INC 9.6%

Value ($000) $26,653 Shares 281,689 Est. Cost $114.12 Unrealized -16.2%

MRNA MODERNA INC 9.3%

Value ($000) $25,839 Shares 150,000 Est. Cost $178.71 Unrealized -5.8%

— MELI KASZEK PIONEER CORP 2.6%

Value ($000) $7,210 Shares 700,000 Est. Cost $11.05 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 1.6%

Value ($000) $4,441 Shares 1,102,044 Est. Cost $4.03 Unrealized —

— CNFINANCE HOLDINGS LTD ADR 0.0%

Value ($000) $85 Shares 26,509 Est. Cost $5.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	6,126,664	$108,319	39.0%	$30.21	-29.3%	CL A	22266T109
LNWO	SCIENTIFIC GAMES CORP	1,785,714	$104,911	37.8%	$36.83	+64.2%	COM	80874P109
GWRE	GUIDEWIRE SOFTWARE INC	281,689	$26,653	9.6%	$114.12	-16.2%	COM	40171V100
MRNA	MODERNA INC	150,000	$25,839	9.3%	$178.71	-5.8%	COM	60770K107
—	MELI KASZEK PIONEER CORP	700,000	$7,210	2.6%	$11.05	—	CLASS A ORD	G5S74L106
—	GINKGO BIOWORKS HOLDINGS INC	1,102,044	$4,441	1.6%	$4.03	—	CL A	37611X100
—	CNFINANCE HOLDINGS LTD ADR	26,509	$85	0.0%	$5.90	—	SPON ADS	18979T105