WASHINGTON UNIVERSITY Holdings
WASHINGTON UNIVERSITY is an investment fund managing more than 295.81M US dollars. The largest holdings include Coupang, Light & Wonder and Nu Holdings Ltd.. In Q3 2022 the fund bought assets of total value of 22.99M US dollars and sold assets of total value of 7.22M US dollars.
WASHINGTON UNIVERSITY portfolio value:
WASHINGTON UNIVERSITY quarter portfolio value change:
WASHINGTON UNIVERSITY 1 year portfolio value change:
WASHINGTON UNIVERSITY portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2021 | 90009000 | 325000 |
| Q3 2021 | 83310000 | 32280000 |
| Q4 2021 | 84489000 | 23141000 |
| Q1 2022 | -46856000 | 216000 |
| Q3 2022 | 22988000 | 7223000 |
WASHINGTON UNIVERSITY 13F holdings
| Stock |
|---|
| Portfolio share: 34.53% Portfolio value: 102.13M Avg. open price: $28.2 Current price: $17.91 P/L: -36.49% Bought +12.77% shares Q1 2022 |
| Portfolio share: 25.89% Portfolio value: 76.57M Avg. open price: N/A Current price: $63.62 P/L: N/A N/A Q4 2020 |
| Portfolio share: 25.38% Portfolio value: 75.09M Avg. open price: $3.74 Current price: $4.06 P/L: +8.56% Bought +22.44% shares Q3 2022 |
| Portfolio share: 6.00% Portfolio value: 17.73M Avg. open price: N/A Current price: $175.93 P/L: N/A Sold -25.00% shares Q3 2021 |
| Portfolio share: 5.86% Portfolio value: 17.34M Avg. open price: N/A Current price: $57.75 P/L: N/A Sold -39.09% shares Q4 2021 |
| Portfolio share: 2.34% Portfolio value: 6.90M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $29.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.6 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.8 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.05 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.04 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.36 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 12 WASHINGTON UNIVERSITY's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WASHINGTON UNIVERSITY?
The biggest position of the WASHINGTON UNIVERSITY is Coupang, Inc. (CPNG) with 34.53% portfolio share worth of 102.13M US dollars.
Top 5 WASHINGTON UNIVERSITY's holdings represent 97.66% of the portfolio:
- Coupang, Inc. (CPNG) – 34.53%
- Light & Wonder, Inc. (LNW) – 25.89%
- Nu Holdings Ltd. (NU) – 25.38%
- Moderna, Inc. (MRNA) – 6%
- Guidewire Software, Inc. (GWRE) – 5.86%
Who is the portfolio manager of WASHINGTON UNIVERSITY?
The portfolio manager of the WASHINGTON UNIVERSITY is .
What is the total asset value of the WASHINGTON UNIVERSITY portfolio?
WASHINGTON UNIVERSITY total asset value (portfolio value) is 295.81M US dollars.
Who is ?
is the portfolio manager of the WASHINGTON UNIVERSITY.
What is (WASHINGTON UNIVERSITY) fund performance?
WASHINGTON UNIVERSITY's quarterly performance is +7.64%, annualy -54.50%.
What is the WASHINGTON UNIVERSITY CIK?
WASHINGTON UNIVERSITY's Central Index Key is 0000903603 .