AI Portfolio Summary
In 2025 Q4, WASHINGTON UNIVERSITY maintained a portfolio of 5 distinct positions. The most significant new addition to the portfolio was RUBRIK INC, which now represents 1.95% of the total fund value. They heavily accumulated shares in MAZE THERAPEUTICS IN, increasing their position by 33.3%.
Total Positions
5
Quarter
2025 Q4
Top Holding
NU (89.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| 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 | 89.43% | 94.77% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
10,566,927 | $176,890,358 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAZE
MAZE THERAPEUTI...
|
Healthcare | 5.88% | 3.06% |
#2
Prev: #2
|
4.5 | 70,121 | 33.3% |
P
S
|
280,802 | $11,633,627 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 2.24% | 2.17% |
#3
Prev: #3
|
0.9 | no change | no change |
P
S
|
150,000 | $4,423,500 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC
|
Technology | 1.95% | — |
#4
Prev: #—
|
2.8 | 50,488 | no change |
NEW
|
50,488 | $3,861,322 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.50% | — |
#5
Prev: #—
|
2.2 | 26,547 | no change |
NEW
|
26,547 | $992,061 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings