WU
Washington University Portfolio holdings
AUM
$121M
This Quarter Return
-25.83%
1 Year Return
+0.08%
3 Year Return
+177.27%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-22%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Coupang
CPNG
|
$12.3M |
| 2 |
Ginkgo Bioworks
DNA
|
$4.44M |
Top Sells
| 1 |
CNF
CNFinance Holdings
CNF
|
$152K |
Sector Composition
| 1 | Consumer Discretionary | 76.85% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 9.61% |
| 4 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $108M | 39.04% |
6,126,664
+693,856
| +13% | +$12.3M |
|
2
Light & Wonder
LNW
$7.76B
| $105M | 37.81% |
1,785,714
| – | – |
|
3
Guidewire Software
GWRE
$18.3B
| $26.7M | 9.61% |
281,689
| – | – |
|
4
Moderna
MRNA
$9.37B
| $25.8M | 9.31% |
150,000
| – | – |
|
|
MEKA
5
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $7.21M | 2.6% |
700,000
| – | – |
|
|
6
Ginkgo Bioworks
DNA
$750M
| $4.44M | 1.6% |
+1,102,044
| New | +$4.44M |
|
|
CNF
7
CNFinance Holdings
CNF
$28.1M
| $85K | 0.03% |
26,509
-47,312
| -64% | -$152K |
|