WU
Washington University Portfolio holdings
AUM
$121M
This Quarter Return
+10.82%
1 Year Return
+0.08%
3 Year Return
+177.27%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
12
New
5
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$7.02M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2.88M |
| 3 |
DoorDash
DASH
|
$2.29M |
| 4 |
UiPath
PATH
|
$352K |
| 5 |
Confluent
CFLT
|
$302K |
Top Sells
| 1 |
Snowflake
SNOW
|
$320K |
| 2 |
Light & Wonder
LNW
|
$42K |
Sector Composition
| 1 | Consumer Discretionary | 61.62% |
| 2 | Financials | 23.43% |
| 3 | Healthcare | 8.68% |
| 4 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $124M | 32.76% | 7,767,824 | – | – |
|
|
2
Light & Wonder
LNW
$7.76B
| $107M | 28.26% | 1,785,014 -700 | -0% | -$42K |
|
3
Nu Holdings
NU
$71.5B
| $81.8M | 21.55% | 17,174,559 +54,190 | +0.3% | +$258K |
|
4
Guidewire Software
GWRE
$18.3B
| $23.1M | 6.09% | 281,689 | – | – |
|
5
Moderna
MRNA
$9.37B
| $23M | 6.07% | 150,000 | – | – |
|
|
MEKA
6
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $7.14M | 1.88% | 700,000 | – | – |
|
|
PRVB
7
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $7.02M | 1.85% | +291,253 | New | +$7.02M |
|
|
KRTX
8
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.88M | 0.76% | +15,830 | New | +$2.88M |
|
|
9
DoorDash
DASH
$105B
| $2.29M | 0.6% | +35,997 | New | +$2.29M |
|
|
10
UiPath
PATH
$5.95B
| $352K | 0.09% | +20,035 | New | +$352K |
|
|
11
Confluent
CFLT
$6.85B
| $302K | 0.08% | +12,532 | New | +$302K |
|
|
12
Snowflake
SNOW
$79.6B
| – | – | -2,226 | Closed | -$320K |
|