WASHINGTON UNIVERSITY Quant / Systematic

CIK: 0000903603 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $379,352 (100.0% shares, 0.0% debt)

Holdings (11)

CPNG COUPANG INC 32.8%

Value ($000) $124,285 Shares 7,767,824 Est. Cost $27.56 Unrealized -43.8%

LNWO LIGHT & WONDER INC 28.3%

Value ($000) $107,190 Shares 1,785,014 Est. Cost $36.83 Unrealized +67.4%

NU NU HLDGS LTD 21.6%

Value ($000) $81,751 Shares 17,174,559 Est. Cost $4.98 Unrealized -10.6%

GWRE GUIDEWIRE SOFTWARE INC 6.1%

Value ($000) $23,113 Shares 281,689 Est. Cost $114.12 Unrealized -36.3%

MRNA MODERNA INC 6.1%

Value ($000) $23,037 Shares 150,000 Est. Cost $178.71 Unrealized -7.7%

— MELI KASZEK PIONEER CORP 1.9%

Value ($000) $7,140 Shares 700,000 Est. Cost $11.05 Unrealized —

— PROVENTION BIO INC 1.9%

Value ($000) $7,019 Shares 291,253 Est. Cost $24.10 Unrealized —

— KARUNA THERAPEUTICS INC 0.8%

Value ($000) $2,875 Shares 15,830 Est. Cost $181.64 Unrealized —

DASH DOORDASH INC 0.6%

Value ($000) $2,288 Shares 35,997 Est. Cost $57.35 Unrealized 0.0%

PATH UIPATH INC 0.1%

Value ($000) $352 Shares 20,035 Est. Cost $15.11 Unrealized 0.0%

CFLT CONFLUENT INC 0.1%

Value ($000) $302 Shares 12,532 Est. Cost $23.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	7,767,824	$124,285	32.8%	$27.56	-43.8%	CL A	22266T109
LNWO	LIGHT & WONDER INC	1,785,014	$107,190	28.3%	$36.83	+67.4%	COM	80874P109
NU	NU HLDGS LTD	17,174,559	$81,751	21.6%	$4.98	-10.6%	ORD SHS CL A	G6683N103
GWRE	GUIDEWIRE SOFTWARE INC	281,689	$23,113	6.1%	$114.12	-36.3%	COM	40171V100
MRNA	MODERNA INC	150,000	$23,037	6.1%	$178.71	-7.7%	COM	60770K107
—	MELI KASZEK PIONEER CORP	700,000	$7,140	1.9%	$11.05	—	CLASS A ORD	G5S74L106
—	PROVENTION BIO INC	291,253	$7,019	1.9%	$24.10	—	COM	74374N102
—	KARUNA THERAPEUTICS INC	15,830	$2,875	0.8%	$181.64	—	COM	48576A100
DASH	DOORDASH INC	35,997	$2,288	0.6%	$57.35	0.0%	CL A	25809K105
PATH	UIPATH INC	20,035	$352	0.1%	$15.11	0.0%	CL A	90364P105
CFLT	CONFLUENT INC	12,532	$302	0.1%	$23.19	0.0%	CLASS A COM	20717M103