WASHINGTON UNIVERSITY Quant / Systematic

CIK: 0000903603 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $277,946 (100.0% shares, 0.0% debt)

Holdings (10)

NU NU HOLDINGS LTD 41.3%

Value ($000) $114,672 Shares 15,816,850 Est. Cost $5.43 Unrealized +37.7%

CPNG COUPANG INC 38.3%

Value ($000) $106,553 Shares 6,267,824 Est. Cost $27.56 Unrealized -34.8%

LNWO LIGHT & WONDER INC 10.8%

Value ($000) $29,960 Shares 420,014 Est. Cost $36.83 Unrealized +96.9%

MRNA MODERNA INC 5.6%

Value ($000) $15,494 Shares 150,000 Est. Cost $178.71 Unrealized -37.6%

DASH DOORDASH INC 1.5%

Value ($000) $4,155 Shares 52,281 Est. Cost $81.41 Unrealized 0.0%

IOT SAMSARA INC 1.3%

Value ($000) $3,662 Shares 145,279 Est. Cost $26.53 Unrealized 0.0%

JOBY JOBY AVIATION INC 1.0%

Value ($000) $2,902 Shares 449,856 Est. Cost $7.88 Unrealized 0.0%

CFLT CONFLUENT INC 0.1%

Value ($000) $324 Shares 10,957 Est. Cost $28.35 Unrealized +18.2%

GPCR STRUCTURE THERAPEUTICS INC 0.1%

Value ($000) $215 Shares 4,274 Est. Cost $50.42 Unrealized —

EB EVENTBRITE INC 0.0%

Value ($000) $9 Shares 872 Est. Cost $10.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HOLDINGS LTD	15,816,850	$114,672	41.3%	$5.43	+37.7%	ORD SHS CL A	G6683N103
CPNG	COUPANG INC	6,267,824	$106,553	38.3%	$27.56	-34.8%	CL A	22266T109
LNWO	LIGHT & WONDER INC	420,014	$29,960	10.8%	$36.83	+96.9%	COM	80874P109
MRNA	MODERNA INC	150,000	$15,494	5.6%	$178.71	-37.6%	COM	60770K107
DASH	DOORDASH INC	52,281	$4,155	1.5%	$81.41	0.0%	CLASS A COM	25809K105
IOT	SAMSARA INC	145,279	$3,662	1.3%	$26.53	0.0%	COM CL A	79589L106
JOBY	JOBY AVIATION INC	449,856	$2,902	1.0%	$7.88	0.0%	COM	G65163100
CFLT	CONFLUENT INC	10,957	$324	0.1%	$28.35	+18.2%	CL A	20717M103
GPCR	STRUCTURE THERAPEUTICS INC	4,274	$215	0.1%	$50.42	—	SPONSORED ADS	86366E106
EB	EVENTBRITE INC	872	$9	0.0%	$10.24	0.0%	COM CL A	29975E109