WU
Washington University Portfolio holdings
AUM
$121M
This Quarter Return
+7.57%
1 Year Return
+0.08%
3 Year Return
+177.27%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+23%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Coupang
CPNG
|
$75.1M |
| 2 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
$7.74M |
| 3 |
CNF
CNFinance Holdings
CNF
|
$448K |
Top Sells
| 1 |
DoorDash
DASH
|
$39.4M |
| 2 |
Moderna
MRNA
|
$19.2M |
| 3 |
Apollo Global Management
APO
|
$3.66M |
Sector Composition
| 1 | Consumer Discretionary | 64.89% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 15.96% |
| 4 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $148M | 43.08% |
1,785,714
| – | – |
|
|
2
Coupang
CPNG
$52.1B
| $75.1M | 21.82% |
+2,697,542
| New | +$75.1M |
|
|
3
Moderna
MRNA
$9.37B
| $57.7M | 16.76% |
150,000
-50,000
| -25% | -$19.2M |
|
4
Guidewire Software
GWRE
$18.3B
| $55M | 15.96% |
462,474
| – | – |
|
|
MEKA
5
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $7.74M | 2.25% |
+700,000
| New | +$7.74M |
|
|
CNF
6
CNFinance Holdings
CNF
$28.1M
| $448K | 0.13% |
+75,935
| New | +$448K |
|
|
7
Apollo Global Management
APO
$77.9B
| – | – |
-58,842
| Closed | -$3.66M |
|
|
8
DoorDash
DASH
$105B
| – | – |
-220,677
| Closed | -$39.4M |
|