WU
Washington University Portfolio holdings
AUM
$121M
This Quarter Return
+11.01%
1 Year Return
+0.08%
3 Year Return
+177.27%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+9.7%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
Nu Holdings
NU
|
$13.8M |
| 2 |
Riley Exploration Permian
REPX
|
$26K |
Top Sells
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$3.92M |
| 2 |
Ginkgo Bioworks
DNA
|
$2.62M |
| 3 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
$568K |
| 4 |
CNF
CNFinance Holdings
CNF
|
$68K |
| 5 |
Mersana Therapeutics
MRSN
|
$43K |
Sector Composition
| 1 | Consumer Discretionary | 60.41% |
| 2 | Financials | 27.72% |
| 3 | Healthcare | 6% |
| 4 | Technology | 5.86% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $102M | 34.53% |
6,126,664
| – | – |
|
2
Light & Wonder
LNW
$7.76B
| $76.6M | 25.89% |
1,785,714
| – | – |
|
|
3
Nu Holdings
NU
$71.5B
| $75.1M | 25.38% |
17,066,179
+3,128,025
| +22% | +$13.8M |
|
4
Moderna
MRNA
$9.37B
| $17.7M | 6% |
150,000
| – | – |
|
5
Guidewire Software
GWRE
$18.3B
| $17.3M | 5.86% |
281,689
| – | – |
|
|
MEKA
6
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $6.91M | 2.34% |
700,000
| – | – |
|
|
7
Riley Exploration Permian
REPX
$645M
| $26K | 0.01% |
+1,371
| New | +$26K |
|
|
CNF
8
CNFinance Holdings
CNF
$28.1M
| – | – |
-26,509
| Closed | -$68K |
|
|
9
Ginkgo Bioworks
DNA
$750M
| – | – |
-1,102,044
| Closed | -$2.62M |
|
|
10
Mersana Therapeutics
MRSN
$36.5M
| – | – |
-9,367
| Closed | -$43K |
|
|
NGM
11
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| – | – |
-44,314
| Closed | -$568K |
|
|
VCSA
12
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-1,361,470
| Closed | -$3.92M |
|