WASHINGTON UNIVERSITY
CIK 0000903603
Annualised vol
22.091816%
Beta
0.351132
HHI
4958.377604
Top-10 weight
100.0%
VaR 95%
1.944103%
VaR 99%
4.679083%
Max drawdown
45.912408%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NU | UNCHANGED | NU HOLDINGS LTD | ORD SHS CL A | G6683N103 | 141,174,145 | 53.31 | 1.0566927E7 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 121,790,006 | 45.99 | 551086.0 |
| RBRK | NEW | RUBRIK INC | CL A | 781154109 | 1,830,625 | 0.69 | 22803.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 264,794,776 | 3 | 22.091816 | 0.351132 | 45.912408 |
| 2026-03-31 | 2026-05-06 | 160,228,681 | 2 | 37.426481 | 0.609605 | 69.710555 |
| 2025-12-31 | 2026-01-16 | 197,800,868 | 5 | 35.675203 | 0.593429 | 67.701321 |
| 2025-09-30 | 2025-11-03 | 178,513,959 | 3 | 37.610866 | 0.62084 | 70.207105 |
| 2025-03-31 | 2025-05-05 | 110,832,427 | 2 | 38.318673 | 0.637271 | 71.211655 |
| 2024-12-31 | 2025-01-24 | 117,518,151 | 3 | 36.936134 | 0.624138 | 69.541699 |