Latest WASHINGTON UNIVERSITY Stock Portfolio
$270Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About WASHINGTON UNIVERSITY and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WASHINGTON UNIVERSITY reported an equity portfolio of $270.4 Millions as of 31 Mar, 2024.
The top stock holdings of WASHINGTON UNIVERSITY are NU, UTI, CPNG. The fund has invested 63.6% of it's portfolio in NU HOLDINGS LTD and 15.3% of portfolio in UNIVERSAL TECHNICAL INST INC.
They significantly reduced their stock positions in UNIVERSAL TECHNICAL INST INC (UTI). WASHINGTON UNIVERSITY opened new stock positions in UNITY SOFTWARE INC (U). The fund showed a lot of confidence in some stocks as they added substantially to NU HOLDINGS LTD (NU).
The top stock holdings of WASHINGTON UNIVERSITY are NU, UTI, CPNG. The fund has invested 63.6% of it's portfolio in NU HOLDINGS LTD and 15.3% of portfolio in UNIVERSAL TECHNICAL INST INC.
They significantly reduced their stock positions in UNIVERSAL TECHNICAL INST INC (UTI). WASHINGTON UNIVERSITY opened new stock positions in UNITY SOFTWARE INC (U). The fund showed a lot of confidence in some stocks as they added substantially to NU HOLDINGS LTD (NU).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITY SOFTWARE INC | 761,911 |
New stocks bought by WASHINGTON UNIVERSITY
Additions
| Ticker | % Inc. |
|---|---|
| NU HOLDINGS LTD | 4.28 |
Additions to existing portfolio by WASHINGTON UNIVERSITY
Reductions
| Ticker | % Reduced |
|---|---|
| UNIVERSAL TECHNICAL INST INC | -9.42 |
WASHINGTON UNIVERSITY reduced stake in above stock
Sold off
Current Stock Holdings of WASHINGTON UNIVERSITY
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 14.92 | 2,267,820 | 40,344,600 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 5.91 | 150,000 | 15,984,000 | UNCHANGED | 0.00 | |
| NU | NU HOLDINGS LTD | 63.58 | 14,408,200 | 171,890,000 | ADDED | 4.28 | |
| U | UNITY SOFTWARE INC | 0.28 | 28,536 | 761,911 | NEW | ||
| UTI | UNIVERSAL TECHNICAL INST INC | 15.31 | 2,596,280 | 41,384,600 | REDUCED | -9.42 |