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 $121.4 Millions as of 30 Jun, 2025.

The top stock holdings of WASHINGTON UNIVERSITY are NU, IOT, MRNA. The fund has invested 87.8% of it's portfolio in NU HOLDINGS LTD and 8.5% of portfolio in SAMSARA INC .

WASHINGTON UNIVERSITY opened new stock positions in SAMSARA INC (IOT) and PONY AI INC ADR.

WASHINGTON UNIVERSITY Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
samsara inc	10,272,000
pony ai inc adr	276,514

New stocks bought by WASHINGTON UNIVERSITY

Additions

No additions were made to existing positions 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	88
Technology	8.5
Healthcare	3.5

Market Cap. Distribution

Category	%
UNALLOCATED	88
LARGE-CAP	12

Stocks belong to which Index?

Index	%
Others	96.5
S&P 500	3.5

Top 5 Winners (%)		%
IOT	samsara inc	0.3 %

Top 5 Winners ($)		$
IOT	samsara inc	0.0 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: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NU	nu holdings ltd	87.81	10,408,200	106,580,000	unchanged	0.00
Historical Trend of NU HOLDINGS LTD Position Held By WASHINGTON UNIVERSITY What % of Portfolio is NU?: Number of NU shares held: Change in No. of Shares Held:
	IOT	samsara inc	8.46	258,221	10,272,000	new

	MRNA	moderna inc	3.50	150,000	4,252,500	unchanged	0.00

		pony ai inc adr	0.23	20,948	276,514	new