2026 Q1 Portfolio Activity
In 2026 Q1, WASHINGTON UNIVERSITY maintained a portfolio of 5 distinct positions. Conversely, WASHINGTON UNIVERSITY completely exited their position in MODERNA INC.
Position History
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Total Positions
5
Quarter
2026 Q1
Top Holding
NU (94.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
WASHINGTON UNIVERSITY Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NU
NU HOLDINGS LTD
|
Financial Services | 94.77% | 89.43% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
10,566,927 | $151,846,741 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MAZE
MAZE THERAPEUTI...
|
Healthcare | 5.23% | 5.88% |
#2
Prev: #2
|
4.6 | no change | no change |
P
S
|
280,802 | $8,381,940 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FIG
FIGMA INC
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #5) |
0.0 | -26,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RBRK
RUBRIK INC
|
Technology | 0.00% | 1.95% |
Sold All 😨
(Was: #4) |
0.0 | -50,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 2.24% |
Sold All 😨
(Was: #3) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-5 of 5 holdings