WU
Washington University Portfolio holdings
AUM
$121M
This Quarter Return
-5.11%
1 Year Return
+0.08%
3 Year Return
+177.27%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4.2%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Nu Holdings
NU
|
$20.6M |
| 2 |
DoorDash
DASH
|
$4.15M |
| 3 |
Samsara
IOT
|
$3.66M |
| 4 |
Joby Aviation
JOBY
|
$2.9M |
| 5 |
Structure Therapeutics
GPCR
|
$215K |
Top Sells
| 1 |
Light & Wonder
LNW
|
$7.13M |
| 2 |
Snowflake
SNOW
|
$1.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $115M | 41.26% |
15,816,850
+2,841,291
| +22% | +$20.6M |
|
2
Coupang
CPNG
$52.1B
| $107M | 38.34% |
6,267,824
| – | – |
|
|
3
Light & Wonder
LNW
$7.76B
| $30M | 10.78% |
420,014
-100,000
| -19% | -$7.13M |
|
4
Moderna
MRNA
$9.37B
| $15.5M | 5.57% |
150,000
| – | – |
|
|
5
DoorDash
DASH
$105B
| $4.15M | 1.49% |
+52,281
| New | +$4.15M |
|
|
6
Samsara
IOT
$20.6B
| $3.66M | 1.32% |
+145,279
| New | +$3.66M |
|
|
7
Joby Aviation
JOBY
$12.1B
| $2.9M | 1.04% |
+449,856
| New | +$2.9M |
|
8
Confluent
CFLT
$6.85B
| $324K | 0.12% |
10,957
+5,479
| +100% | +$162K |
|
|
9
Structure Therapeutics
GPCR
$1.11B
| $215K | 0.08% |
+4,274
| New | +$215K |
|
10
Eventbrite
EB
$256M
| $8.6K | ﹤0.01% |
+872
| New | +$8.6K |
|
|
11
Snowflake
SNOW
$79.6B
| – | – |
-6,678
| Closed | -$1.18M |
|