WASHINGTON UNIVERSITY Quant / Systematic

CIK: 0000903603 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $295,812 (100.0% shares, 0.0% debt)

Holdings (7)

CPNG COUPANG INC 34.5%

Value ($000) $102,131 Shares 6,126,664 Est. Cost $30.21 Unrealized -42.8%

LNWO LIGHT AND WONDER 25.9%

Value ($000) $76,571 Shares 1,785,714 Est. Cost $36.83 Unrealized +34.2%

NU NU HLDGS LTD 25.4%

Value ($000) $75,091 Shares 17,066,179 Est. Cost $4.98 Unrealized -7.9%

MRNA MODERNA INC 6.0%

Value ($000) $17,738 Shares 150,000 Est. Cost $178.71 Unrealized -15.1%

GWRE GUIDEWIRE SOFTWARE INC 5.9%

Value ($000) $17,346 Shares 281,689 Est. Cost $114.12 Unrealized -36.7%

— MELI KASZEK PIONEER CORP 2.3%

Value ($000) $6,909 Shares 700,000 Est. Cost $11.05 Unrealized —

REPX RILEY EXPLORATION PERMIAN INC 0.0%

Value ($000) $26 Shares 1,371 Est. Cost $20.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	6,126,664	$102,131	34.5%	$30.21	-42.8%	CL A	22266T109
LNWO	LIGHT AND WONDER	1,785,714	$76,571	25.9%	$36.83	+34.2%	COM	80874P109
NU	NU HLDGS LTD	17,066,179	$75,091	25.4%	$4.98	-7.9%	ORD SHS CL A	G6683N103
MRNA	MODERNA INC	150,000	$17,738	6.0%	$178.71	-15.1%	COM	60770K107
GWRE	GUIDEWIRE SOFTWARE INC	281,689	$17,346	5.9%	$114.12	-36.7%	COM	40171V100
—	MELI KASZEK PIONEER CORP	700,000	$6,909	2.3%	$11.05	—	CLASS A ORD	G5S74L106
REPX	RILEY EXPLORATION PERMIAN INC	1,371	$26	0.0%	$20.53	0.0%	COM	76665T102