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 $202.6 Millions as of 31 Dec, 2023.
The top stock holdings of WASHINGTON UNIVERSITY are NU, CPNG, UTI. The fund has invested 56.8% of it's portfolio in NU HOLDINGS LTD and 18.1% of portfolio in COUPANG INC .
The fund managers got completely rid off LIGHT & WONDER INC (LNW), DOORDASH INC (DASH) and SAMSARA INC (IOT) stocks. They significantly reduced their stock positions in COUPANG INC (CPNG) and NU HOLDINGS LTD (NU). WASHINGTON UNIVERSITY opened new stock positions in UNIVERSAL TECHNICAL INST INC (UTI).
The top stock holdings of WASHINGTON UNIVERSITY are NU, CPNG, UTI. The fund has invested 56.8% of it's portfolio in NU HOLDINGS LTD and 18.1% of portfolio in COUPANG INC .
The fund managers got completely rid off LIGHT & WONDER INC (LNW), DOORDASH INC (DASH) and SAMSARA INC (IOT) stocks. They significantly reduced their stock positions in COUPANG INC (CPNG) and NU HOLDINGS LTD (NU). WASHINGTON UNIVERSITY opened new stock positions in UNIVERSAL TECHNICAL INST INC (UTI).
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 |