WASHINGTON UNIVERSITY Quant / Systematic

Location: St Louis, MO

CIK: 0000903603 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (5)

NU NU HOLDINGS LTD 63.6%

Value $172M Shares 14,408,196 Est. Cost $5.63 Unrealized +81.4%

UTI UNIVERSAL TECHNICAL INST INC 15.3%

Value $41.38M Shares 2,596,276 Est. Cost $10.14 Unrealized +43.2%

CPNG COUPANG INC 14.9%

Value $40.34M Shares 2,267,824 Est. Cost $27.56 Unrealized -40.6%

MRNA MODERNA INC 5.9%

Value $15.98M Shares 150,000 Est. Cost $178.71 Unrealized -43.6%

U UNITY SOFTWARE INC 0.3%

Value $762K Shares 28,536 Est. Cost $31.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HOLDINGS LTD	14,408,196	$172M	63.6%	$5.63	+81.4%	ORD SHS CL A	G6683N103
UTI	UNIVERSAL TECHNICAL INST INC	2,596,276	$41.38M	15.3%	$10.14	+43.2%	COM	913915104
CPNG	COUPANG INC	2,267,824	$40.34M	14.9%	$27.56	-40.6%	CL A	22266T109
MRNA	MODERNA INC	150,000	$15.98M	5.9%	$178.71	-43.6%	COM	60770K107
U	UNITY SOFTWARE INC	28,536	$762K	0.3%	$31.43	0.0%	COM	91332U101