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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
-5.11%
1 Year Est. Return
-9.03%
3 Year Est. Return
+44.04%
5 Year Est. Return
+31.36%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$11.2M
(+4.2%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$21.3M |
| 2 |
DoorDash
DASH
|
+$4.26M |
| 3 |
Samsara
IOT
|
+$3.85M |
| 4 |
Joby Aviation
JOBY
|
+$3.55M |
| 5 |
CFLT
Confluent
CFLT
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$7.25M |
| 2 |
Snowflake
SNOW
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.61% |
| 2 | Financials | 41.26% |
| 3 | Healthcare | 5.65% |
| 4 | Technology | 1.43% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.2B
| $115M | 41.26% |
15,816,850
+2,841,291
| +22% | +$21.3M |
|
2
Coupang
CPNG
$27.9B
| $107M | 38.34% |
6,267,824
| – | – |
|
|
LNW
3
DELISTED
Light & Wonder
LNW
| $30M | 10.78% |
420,014
-100,000
| -19% | -$7.25M |
|
4
Moderna
MRNA
$22B
| $15.5M | 5.57% |
150,000
| – | – |
|
|
5
DoorDash
DASH
$84.3B
| $4.15M | 1.49% |
+52,281
| New | +$4.26M |
|
|
6
Samsara
IOT
$22B
| $3.66M | 1.32% |
+145,279
| New | +$3.85M |
|
|
7
Joby Aviation
JOBY
$7.16B
| $2.9M | 1.04% |
+449,856
| New | +$3.55M |
|
|
CFLT
8
DELISTED
Confluent
CFLT
| $324K | 0.12% |
10,957
+5,479
| +100% | +$184K |
|
9
Structure Therapeutics
GPCR
$3.39B
| $215K | 0.08% |
+4,274
| New | +$138K |
|
|
EB
10
DELISTED
Eventbrite
EB
| $8.6K | ﹤0.01% |
+872
| New | +$8.93K |
|
|
11
Snowflake
SNOW
$94.9B
| – | – |
-6,678
| Closed | -$1.18M |
|
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Washington University's Q3 2023 Portfolio in Review
As of Q3 2023, Washington University held 11 positions worth $278M, up 4.2% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Washington University deployed $24.8M of net new capital in Q3 2023, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was DoorDash: 52,281 shares worth $4.15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Light & Wonder, an estimated $7.25M trimmed.
- Washington University's largest Q3 2023 buy was DoorDash: 52,281 shares worth $4.15M.
- Washington University added most to Nu Holdings in Q3 2023, an estimated $21.3M increase.
- Washington University's biggest Q3 2023 reduction was Light & Wonder, cutting an estimated $7.25M.
- Washington University fully exited Snowflake in Q3 2023, selling an estimated $1.18M.
- Washington University's ten largest holdings make up 100% of its $278M portfolio in Q3 2023.
- Washington University opened 5 new positions and closed 1 in Q3 2023.
- Washington University's portfolio value rose 4.2% quarter-over-quarter to $278M.
Based on Washington University's 13F filing for Q3 2023, filed 9 Nov 2023.