WASHINGTON UNIVERSITY Quant / Systematic

CIK: 0000903603 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $340 (100.0% shares, 0.0% debt)

Holdings (7)

CPNG COUPANG INC 33.6%

Value ($000) $114 Shares 7,767,824 Est. Cost $27.56 Unrealized -36.0%

LNWO LIGHT & WONDER INC 30.7%

Value ($000) $105 Shares 1,785,714 Est. Cost $36.83 Unrealized +55.4%

NU NU HLDGS LTD 20.5%

Value ($000) $70 Shares 17,120,369 Est. Cost $4.98 Unrealized -12.8%

MRNA MODERNA INC 7.9%

Value ($000) $27 Shares 150,000 Est. Cost $178.71 Unrealized -8.5%

GWRE GUIDEWIRE SOFTWARE INC 5.2%

Value ($000) $18 Shares 281,689 Est. Cost $114.12 Unrealized -48.0%

— MELI KASZEK PIONEER CORP 2.1%

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

SNOW SNOWFLAKE INC 0.1%

Value ($000) $0 Shares 2,226 Est. Cost $152.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	7,767,824	$114	33.6%	$27.56	-36.0%	CL A	22266T109
LNWO	LIGHT & WONDER INC	1,785,714	$105	30.7%	$36.83	+55.4%	COM	80874P109
NU	NU HLDGS LTD	17,120,369	$70	20.5%	$4.98	-12.8%	ORD SHS CL A	G6683N103
MRNA	MODERNA INC	150,000	$27	7.9%	$178.71	-8.5%	COM	60770K107
GWRE	GUIDEWIRE SOFTWARE INC	281,689	$18	5.2%	$114.12	-48.0%	COM	40171V100
—	MELI KASZEK PIONEER CORP	700,000	$7	2.1%	$11.05	—	CLASS A ORD	G5S74L106
SNOW	SNOWFLAKE INC	2,226	$0	0.1%	$152.57	0.0%	CL A	833445109