WU

Washington University Portfolio holdings

AUM $121M
This Quarter Return
+29.42%
1 Year Return
+0.08%
3 Year Return
+177.27%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$188M
Cap. Flow %
-70.5%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
4
Closed
6

Top Buys

1
SNOW icon
Snowflake
SNOW
$1.18M

Top Sells

1
LNW icon
Light & Wonder
LNW
$87M
2
NU icon
Nu Holdings
NU
$33.1M
3
CPNG icon
Coupang
CPNG
$26.1M
4
GWRE icon
Guidewire Software
GWRE
$23.1M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$7.14M

Sector Composition

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 Shares
Change % 		Capital Flow
CPNG icon
1
Coupang
CPNG
$52.1B
$109M 40.88%
6,267,824
-1,500,000
-19% -$26.1M
NU icon
2
Nu Holdings
NU
$71.5B
$102M 38.37%
12,975,559
-4,199,000
-24% -$33.1M
LNW icon
3
Light & Wonder
LNW
$7.76B
$35.8M 13.4%
520,014
-1,265,000
-71% -$87M
MRNA icon
4
Moderna
MRNA
$9.37B
$18.2M 6.83%
150,000
– –
SNOW icon
5
Snowflake
SNOW
$79.6B
$1.18M 0.44%
+6,678
New +$1.18M
CFLT icon
6
Confluent
CFLT
$6.85B
$193K 0.07%
5,478
-7,054
-56% -$249K
DASH icon
7
DoorDash
DASH
$105B
– –
-35,997
Closed -$2.29M
GWRE icon
8
Guidewire Software
GWRE
$18.3B
– –
-281,689
Closed -$23.1M
PATH icon
9
UiPath
PATH
$5.95B
– –
-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