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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
+29.42%
1 Year Est. Return
-9.03%
3 Year Est. Return
+44.04%
5 Year Est. Return
+31.36%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$113M
Cap. Flow
-$171M
Cap. Flow %
-63.98%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.09M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$78.6M
2
NU icon
Nu Holdings
NU
+$25.8M
3
CPNG icon
Coupang
CPNG
+$24.5M
4
GWRE icon
Guidewire Software
GWRE
+$23.1M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$7.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.28%
2 Financials 38.37%
3 Healthcare 6.83%
4 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$27.9B
$109M 40.88%
6,267,824
-1,500,000
-19% -$24.5M
NU icon
2
Nu Holdings
NU
$71.1B
$102M 38.37%
12,975,559
-4,199,000
-24% -$25.8M
LNW
3
DELISTED
Light & Wonder
LNW
$35.8M 13.4%
520,014
-1,265,000
-71% -$78.6M
MRNA icon
4
Moderna
MRNA
$22B
$18.2M 6.83%
150,000
– –
SNOW icon
5
Snowflake
SNOW
$94.7B
$1.18M 0.44%
+6,678
New +$1.09M
CFLT
6
DELISTED
Confluent
CFLT
$193K 0.07%
5,478
-7,054
-56% -$197K
DASH icon
7
DoorDash
DASH
$84.7B
– –
-35,997
Closed -$2.29M
GWRE icon
8
Guidewire Software
GWRE
$13.2B
– –
-281,689
Closed -$23.1M
PATH icon
9
UiPath
PATH
$6.21B
– –
-20,035
Closed -$352K
KRTX
10
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-15,830
Closed -$2.88M
MEKA
11
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-700,000
Closed -$7.14M
PRVB
12
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-291,253
Closed -$7.02M

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 Q2 2023 Portfolio in Review

As of Q2 2023, Washington University held 12 positions worth $267M, down 30% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Washington University withdrew a net $171M in Q2 2023, closing 6 positions and reducing 4 holdings. Its most notable exit was Guidewire Software, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 62% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Washington University opened a new position in Snowflake worth $1.18M.

  • Washington University's largest Q2 2023 buy was Snowflake: 6,678 shares worth $1.18M.
  • Washington University's biggest Q2 2023 reduction was Light & Wonder, cutting an estimated $78.6M.
  • Washington University fully exited Guidewire Software in Q2 2023, selling an estimated $23.1M.
  • Washington University's ten largest holdings make up 100% of its $267M portfolio in Q2 2023.
  • Washington University opened 1 new position and closed 6 in Q2 2023.
  • Washington University's portfolio value fell 30% quarter-over-quarter to $267M.

Based on Washington University's 13F filing for Q2 2023, filed 9 Aug 2023.