WASHINGTON UNIVERSITY — 13F Holdings

2026 Q2  ·  4 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, WASHINGTON UNIVERSITY maintained a portfolio of 4 distinct positions. The most significant new addition was CEREBRAS SYSTEMS INC, now representing 45.99% of the total fund value. Conversely, WASHINGTON UNIVERSITY completely exited their position in MAZE THERAPEUTICS INC.
Position History hover any row below to update
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WASHINGTON UNIVERSITY St. Louis, MO University Endowment AUM $265M
PCA Score Concentration Risk
Risk ENB
Total Positions
4
Quarter
2026 Q2
Top Holding
NU (53.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4

WASHINGTON UNIVERSITY Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NU
NU HOLDINGS LTD
Financial Services 53.31% 94.77% #1
Prev: #1
7.0
no change no change
P
S
10,566,927 $141,174,145 2022 Q2 13F Filing 2026-06-30 2026-07-14
N/A
CEREBRAS SYSTEM...
Unknown 45.99% #2
Prev: #—
9.0
551,086
NEW
551,086 $121,790,006 13F Filing 2026-06-30 2026-07-14
RBRK
RUBRIK INC
Technology 0.69% #3
Prev: #—
4.8
22,803
NEW
22,803 $1,830,625 2025 Q4 13F Filing 2026-06-30 2026-07-14
MAZE
MAZE THERAPEUTI...
Healthcare 0.00% 5.23%
Sold All 😨
(Was: #2)
0.0
-280,802 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-06-30 2026-07-14
Showing 1-4 of 4 holdings

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