Latest WASHINGTON UNIVERSITY Stock Portfolio
$160Million– No. of Holdings #2
About WASHINGTON UNIVERSITY and 13F Hedge Fund Stock Holdings
On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, WASHINGTON UNIVERSITY reported an equity portfolio of $160.2 Millions as of 31 Mar, 2026.
The top stock holdings of WASHINGTON UNIVERSITY are NU, , . The fund has invested 94.8% of it's portfolio in NU HOLDINGS LTD and 5.2% of portfolio in MAZE THERAPEUTICS INC .
The fund managers got completely rid off MODERNA INC (MRNA) and RUBRIK INC stocks.
The top stock holdings of WASHINGTON UNIVERSITY are NU, , . The fund has invested 94.8% of it's portfolio in NU HOLDINGS LTD and 5.2% of portfolio in MAZE THERAPEUTICS INC .
The fund managers got completely rid off MODERNA INC (MRNA) and RUBRIK INC stocks.
WASHINGTON UNIVERSITY Equity Portfolio Value
Last Reported on: 06 May, 2026
WASHINGTON UNIVERSITY Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| moderna inc | -4,423,500 |
| rubrik inc | -3,861,320 |
| figma inc | -992,061 |
WASHINGTON UNIVERSITY got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| -27.9 % | ||
| NU | -14.2 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| NU | -25.0 M | |
| -3.3 M | ||
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: 06 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MRNA | moderna inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NU | nu holdings ltd | 94.77 | 10,566,900 | 151,847,000 | unchanged | 0.00 | ||
| maze therapeutics inc | 5.23 | 280,802 | 8,381,940 | unchanged | 0.00 | |||
| rubrik inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| figma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||