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WU

Washington University Portfolio holdings

AUM $265M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
-9.03%
3 Year Est. Return
+44.04%
5 Year Est. Return
+31.36%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$44.6M
Cap. Flow
+$29.5M
Cap. Flow %
8.67%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$29M
2
SNOW icon
Snowflake
SNOW
+$340K
3
NU icon
Nu Holdings
NU
+$235K

Top Sells

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$26K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.3%
2 Financials 22.52%
3 Healthcare 7.91%
4 Technology 5.27%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$27.9B
$114M 33.56%
7,767,824
+1,641,160
+27% +$29M
LNW
2
DELISTED
Light & Wonder
LNW
$105M 30.74%
1,785,714
– –
NU icon
3
Nu Holdings
NU
$71.2B
$69.7M 20.47%
17,120,369
+54,190
+0.3% +$235K
MRNA icon
4
Moderna
MRNA
$22B
$26.9M 7.91%
150,000
– –
GWRE icon
5
Guidewire Software
GWRE
$13.2B
$17.6M 5.18%
281,689
– –
MEKA
6
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$6.99M 2.05%
700,000
– –
SNOW icon
7
Snowflake
SNOW
$94.9B
$320K 0.09%
+2,226
New +$340K
REPX icon
8
Riley Exploration Permian
REPX
$716M
– –
-1,371
Closed -$26K

Similar funds

BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return

Washington University's Q4 2022 Portfolio in Review

As of Q4 2022, Washington University held 8 positions worth $340M, up 15% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington University deployed $29.5M of net new capital in Q4 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Snowflake: 2,226 shares worth $320K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 60% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Riley Exploration Permian, an estimated $26K sold.

  • Washington University's largest Q4 2022 buy was Snowflake: 2,226 shares worth $320K.
  • Washington University added most to Coupang in Q4 2022, an estimated $29M increase.
  • Washington University fully exited Riley Exploration Permian in Q4 2022, selling an estimated $26K.
  • Washington University's ten largest holdings make up 100% of its $340M portfolio in Q4 2022.
  • Washington University opened 1 new position and closed 1 in Q4 2022.
  • Washington University's portfolio value rose 15% quarter-over-quarter to $340M.

Based on Washington University's 13F filing for Q4 2022, filed 30 Jan 2023.