WU
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WASHINGTON UNIVERSITY13F | |
| WASHINGTON UNIVERSITY | |
| Last update 2025-07-18 | 4 Stocks (2 new) |
| Value $121.00 Mil | Turnover 9 % |
WASHINGTON UNIVERSITY Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NU | Nu Holdings Ltd | 10,408,196 | 106,579.9 | 0% | 87.810 | 0% | 0.220 | +8.51% | +23.07% | 61,511.2 | Banks | |
IOT | Samsara Inc | 258,221 | 10,272.0 | New Holding | 8.460 | +8.46% | 0.050 | -2.80% | -12.75% | 21,703.1 | Software | |
MRNA | Moderna Inc | 150,000 | 4,252.5 | 0% | 3.500 | 0% | 0.040 | +24.17% | -18.21% | 13,153.1 | Biotechnology | |
PONY | Pony AI Inc | 20,948 | 276.5 | New Holding | 0.230 | +0.23% | 0.010 | +90.89% | +0.70% | 5,134.0 | Software |
WASHINGTON UNIVERSITY's Historical Top Holdings Breakdowns
WASHINGTON UNIVERSITY's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IOT | Samsara Inc | 2025-06-30 | New Buy New Buy | +8.46% | 33.46 ($41.28) 47.74 | $38.12 | -7.66% | New holding | 258,221 | 258,221 | |
PONY | Pony AI Inc | 2025-06-30 | New Buy New Buy | +0.23% | 4.16 ($12.03) 21.35 | $14.45 | 20.12% | New holding | 20,948 | 20,948 | |
ROAD | Construction Partners Inc | 2025-03-31 | Sold Out Sold Out | -2.94% | 67.61 ($78.8) 93.18 | $103.36 | 31.17% | Sold Out | 0 | -39,026 | |
ROAD | Construction Partners Inc | 2024-12-31 | New Buy New Buy | +2.94% | 67.44 ($87.29) 101.86 | $103.36 | 18.41% | New holding | 39,026 | 39,026 | |
UTI | Universal Technical Institute Inc | 2024-12-31 | Sold Out Sold Out | -1.23% | 15.2 ($20.89) 26.53 | $31.53 | 50.93% | Sold Out | 0 | -116,276 | |
CART | Maplebear Inc | 2024-12-31 | Sold Out Sold Out | -0.15% | 39.45 ($43.38) 48.66 | $49.84 | 14.89% | Sold Out | 0 | -5,839 | |
NU | Nu Holdings Ltd | 2024-09-30 | Reduce Reduce | -23.47% | 10.71 ($13.45) 15.14 | $12.75 | -5.20% | Reduce -27.76% | 10,408,196 | -4,000,000 | |
UTI | Universal Technical Institute Inc | 2024-09-30 | Reduce Reduce | -6.53% | 15.83 ($17.14) 19.43 | $31.53 | 83.96% | Reduce -88.69% | 116,276 | -911,803 | |
CART | Maplebear Inc | 2024-09-30 | New Buy New Buy | +0.15% | 31.11 ($35.1) 42.14 | $49.84 | 41.99% | New holding | 5,839 | 5,839 | |
CPNG | Coupang Inc | 2024-06-30 | Sold Out Sold Out | -14.92% | 18.2 ($21.68) 23.65 | $30.14 | 39.02% | Sold Out | 0 | -2,267,824 |
WASHINGTON UNIVERSITY Total Holding History ($B)
WASHINGTON UNIVERSITY's Asset Allocation
WASHINGTON UNIVERSITY Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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WASHINGTON UNIVERSITY's Hypothetical Growth since 2025-06-30
WASHINGTON UNIVERSITY's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WASHINGTON UNIVERSITY's Holdings Heat Map
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WASHINGTON UNIVERSITY's Holdings Bubble Chart
WASHINGTON UNIVERSITY News
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