Latest WASHINGTON UNIVERSITY Stock Portfolio

About WASHINGTON UNIVERSITY and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WASHINGTON UNIVERSITY reported an equity portfolio of $197.8 Millions as of 31 Dec, 2025.

The top stock holdings of WASHINGTON UNIVERSITY are NU, , MRNA. The fund has invested 89.4% of it's portfolio in NU HOLDINGS LTD and 5.9% of portfolio in MAZE THERAPEUTICS INC .

WASHINGTON UNIVERSITY opened new stock positions in RUBRIK INC. The fund showed a lot of confidence in some stocks as they added substantially to MAZE THERAPEUTICS INC.

WASHINGTON UNIVERSITY Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
rubrik inc	3,861,320
figma inc	992,061

New stocks bought by WASHINGTON UNIVERSITY

Additions

Ticker	% Inc.
maze therapeutics inc	33.28

Additions to existing portfolio by WASHINGTON UNIVERSITY

Reductions

None of the existing positions were reduced by WASHINGTON UNIVERSITY

Sold off

None of the stocks were completely sold off by WASHINGTON UNIVERSITY

Sector Distribution

Sector	%
Others	97.8
Healthcare	2.2

Market Cap. Distribution

Category	%
UNALLOCATED	97.8
LARGE-CAP	2.2

Stocks belong to which Index?

Index	%
Others	97.8
S&P 500	2.2

Top 5 Winners (%)		%
	maze therapeutics inc	48.7 %
MRNA	moderna inc	14.2 %
NU	nu holdings ltd	4.6 %

Top 5 Winners ($)		$
NU	nu holdings ltd	7.7 M
	maze therapeutics inc	3.8 M
MRNA	moderna inc	0.5 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

WASHINGTON UNIVERSITY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WASHINGTON UNIVERSITY

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
MRNA	moderna inc	2.24	150,000	4,423,500	unchanged	0.00

NU	nu holdings ltd	89.43	10,566,900	176,890,000	unchanged	0.00

	maze therapeutics inc	5.88	280,802	11,633,600	added	33.28

	rubrik inc	1.95	50,488	3,861,320	new

	figma inc	0.50	26,547	992,061	new