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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
+10.82%
1 Year Est. Return
-9.03%
3 Year Est. Return
+44.04%
5 Year Est. Return
+31.36%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$38.9M
(+11%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
12
New
5
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
+$3.65M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$3.03M |
| 3 |
DoorDash
DASH
|
+$2.06M |
| 4 |
UiPath
PATH
|
+$303K |
| 5 |
CFLT
Confluent
CFLT
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$320K |
| 2 |
LNW
Light & Wonder
LNW
|
+$43.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$27.9B
| $124M | 32.76% |
7,767,824
| – | – |
|
|
LNW
2
DELISTED
Light & Wonder
LNW
| $107M | 28.26% |
1,785,014
-700
| -0% | -$43.1K |
|
3
Nu Holdings
NU
$71.2B
| $81.8M | 21.55% |
17,174,559
+54,190
| +0.3% | +$241K |
|
4
Guidewire Software
GWRE
$13.2B
| $23.1M | 6.09% |
281,689
| – | – |
|
5
Moderna
MRNA
$22B
| $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 | +$3.65M |
|
|
KRTX
8
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.88M | 0.76% |
+15,830
| New | +$3.03M |
|
|
9
DoorDash
DASH
$84.3B
| $2.29M | 0.6% |
+35,997
| New | +$2.06M |
|
|
10
UiPath
PATH
$6.32B
| $352K | 0.09% |
+20,035
| New | +$303K |
|
|
CFLT
11
DELISTED
Confluent
CFLT
| $302K | 0.08% |
+12,532
| New | +$291K |
|
|
12
Snowflake
SNOW
$94.9B
| – | – |
-2,226
| Closed | -$320K |
|
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Washington University's Q1 2023 Portfolio in Review
As of Q1 2023, Washington University held 12 positions worth $379M, up 11% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Washington University's Q1 2023 filing shows 5 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Provention Bio, Inc. Common Stock: 291,253 shares worth $7.02M. The largest sale was Snowflake, an estimated $320K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 64% a quarter earlier, followed by Financials and Healthcare.
- Washington University's largest Q1 2023 buy was Provention Bio, Inc. Common Stock: 291,253 shares worth $7.02M.
- Washington University added most to Nu Holdings in Q1 2023, an estimated $241K increase.
- Washington University's biggest Q1 2023 reduction was Light & Wonder, cutting an estimated $43.1K.
- Washington University fully exited Snowflake in Q1 2023, selling an estimated $320K.
- Washington University's ten largest holdings make up 100% of its $379M portfolio in Q1 2023.
- Washington University opened 5 new positions and closed 1 in Q1 2023.
- Washington University's portfolio value rose 11% quarter-over-quarter to $379M.
Based on Washington University's 13F filing for Q1 2023, filed 11 May 2023.