WASHINGTON UNIVERSITY Quant / Systematic

CIK: 0000903603 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $121,381 (100.0% shares, 0.0% debt)

Holdings (4)

NU NU HOLDINGS LTD 87.8%

Value ($000) $106,580 Shares 10,408,196 Est. Cost $5.63 Unrealized +112.7%

IOT SAMSARA INC 8.5%

Value ($000) $10,272 Shares 258,221 Est. Cost $41.33 Unrealized 0.0%

MRNA MODERNA INC 3.5%

Value ($000) $4,253 Shares 150,000 Est. Cost $178.71 Unrealized -85.3%

PONY PONY AI INC ADR 0.2%

Value ($000) $277 Shares 20,948 Est. Cost $13.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HOLDINGS LTD	10,408,196	$106,580	87.8%	$5.63	+112.7%	ORD SHS CL A	G6683N103
IOT	SAMSARA INC	258,221	$10,272	8.5%	$41.33	0.0%	COM CL A	79589L106
MRNA	MODERNA INC	150,000	$4,253	3.5%	$178.71	-85.3%	COM	60770K107
PONY	PONY AI INC ADR	20,948	$277	0.2%	$13.20	—	SPONSORED ADS	732908108