WASHINGTON UNIVERSITY Quant / Systematic

CIK: 0000903603 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $266,787 (100.0% shares, 0.0% debt)

Holdings (6)

CPNG COUPANG INC 40.9%

Value ($000) $109,060 Shares 6,267,824 Est. Cost $27.56 Unrealized -40.8%

NU NU HOLDINGS LTD 38.4%

Value ($000) $102,377 Shares 12,975,559 Est. Cost $4.98 Unrealized +23.3%

LNWO LIGHT & WONDER INC 13.4%

Value ($000) $35,756 Shares 520,014 Est. Cost $36.83 Unrealized +68.6%

MRNA MODERNA INC 6.8%

Value ($000) $18,225 Shares 150,000 Est. Cost $178.71 Unrealized -25.4%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $1,175 Shares 6,678 Est. Cost $162.55 Unrealized 0.0%

CFLT CONFLUENT INC 0.1%

Value ($000) $193 Shares 5,478 Est. Cost $23.19 Unrealized +20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	6,267,824	$109,060	40.9%	$27.56	-40.8%	CL A	22266T109
NU	NU HOLDINGS LTD	12,975,559	$102,377	38.4%	$4.98	+23.3%	ORD SHS CL A	G6683N103
LNWO	LIGHT & WONDER INC	520,014	$35,756	13.4%	$36.83	+68.6%	COM	80874P109
MRNA	MODERNA INC	150,000	$18,225	6.8%	$178.71	-25.4%	COM	60770K107
SNOW	SNOWFLAKE INC	6,678	$1,175	0.4%	$162.55	0.0%	CL A	833445109
CFLT	CONFLUENT INC	5,478	$193	0.1%	$23.19	+20.7%	CLASS A COM	20717M103