WU
Washington University Portfolio holdings
AUM
$121M
This Quarter Return
+9.98%
1 Year Return
+0.08%
3 Year Return
+177.27%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+15%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Coupang
CPNG
|
$24.1M |
| 2 |
Snowflake
SNOW
|
$320K |
| 3 |
Nu Holdings
NU
|
$221K |
Top Sells
| 1 |
Riley Exploration Permian
REPX
|
$26K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $114M | 33.56% |
7,767,824
+1,641,160
| +27% | +$24.1M |
|
2
Light & Wonder
LNW
$7.76B
| $105M | 30.74% |
1,785,714
| – | – |
|
|
3
Nu Holdings
NU
$71.5B
| $69.7M | 20.47% |
17,120,369
+54,190
| +0.3% | +$221K |
|
4
Moderna
MRNA
$9.37B
| $26.9M | 7.91% |
150,000
| – | – |
|
5
Guidewire Software
GWRE
$18.3B
| $17.6M | 5.18% |
281,689
| – | – |
|
|
MEKA
6
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $6.99M | 2.05% |
700,000
| – | – |
|
|
7
Snowflake
SNOW
$79.6B
| $320K | 0.09% |
+2,226
| New | +$320K |
|
|
8
Riley Exploration Permian
REPX
$645M
| – | – |
-1,371
| Closed | -$26K |
|