WASHINGTON UNIVERSITY Quant / Systematic

CIK: 0000903603 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $269,733 (100.0% shares, 0.0% debt)

Holdings (11)

LNWO LIGHT AND WONDER 31.1%

Value ($000) $83,911 Shares 1,785,714 Est. Cost $36.83 Unrealized +45.3%

CPNG COUPANG INC 29.0%

Value ($000) $78,115 Shares 6,126,664 Est. Cost $30.21 Unrealized -54.9%

NU NU HLDGS LTD 19.3%

Value ($000) $52,129 Shares 13,938,154 Est. Cost $5.07 Unrealized 0.0%

MRNA MODERNA INC 7.9%

Value ($000) $21,428 Shares 150,000 Est. Cost $178.71 Unrealized -20.0%

GWRE GUIDEWIRE SOFTWARE INC 7.4%

Value ($000) $19,997 Shares 281,689 Est. Cost $114.12 Unrealized -28.3%

— MELI KASZEK PIONEER CORP 2.6%

Value ($000) $6,930 Shares 700,000 Est. Cost $11.05 Unrealized —

— VACASA INC 1.5%

Value ($000) $3,921 Shares 1,361,470 Est. Cost $2.88 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 1.0%

Value ($000) $2,623 Shares 1,102,044 Est. Cost $4.03 Unrealized —

— NGM BIOPHARMACEUTICALS INC 0.2%

Value ($000) $568 Shares 44,314 Est. Cost $12.82 Unrealized —

— CNFINANCE HOLDINGS LTD ADR 0.0%

Value ($000) $68 Shares 26,509 Est. Cost $5.90 Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $43 Shares 9,367 Est. Cost $4.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNWO	LIGHT AND WONDER	1,785,714	$83,911	31.1%	$36.83	+45.3%	COM	80874P109
CPNG	COUPANG INC	6,126,664	$78,115	29.0%	$30.21	-54.9%	CL A	22266T109
NU	NU HLDGS LTD	13,938,154	$52,129	19.3%	$5.07	0.0%	ORD SHS CL A	G6683N103
MRNA	MODERNA INC	150,000	$21,428	7.9%	$178.71	-20.0%	COM	60770K107
GWRE	GUIDEWIRE SOFTWARE INC	281,689	$19,997	7.4%	$114.12	-28.3%	COM	40171V100
—	MELI KASZEK PIONEER CORP	700,000	$6,930	2.6%	$11.05	—	CLASS A ORD	G5S74L106
—	VACASA INC	1,361,470	$3,921	1.5%	$2.88	—	CLASS A COM	91854V107
—	GINKGO BIOWORKS HOLDINGS INC	1,102,044	$2,623	1.0%	$4.03	—	CL A SHS	37611X100
—	NGM BIOPHARMACEUTICALS INC	44,314	$568	0.2%	$12.82	—	COM	62921N105
—	CNFINANCE HOLDINGS LTD ADR	26,509	$68	0.0%	$5.90	—	SPON ADS	18979T105
—	MERSANA THERAPEUTICS INC	9,367	$43	0.0%	$4.59	—	COM	59045L106