2026 Q3 Portfolio Activity
In 2026 Q3, WASHINGTON UNIVERSITY maintained a portfolio of 4 distinct positions. The most significant new addition was SPACE EXPLORATION TECHNOLOGIES, now representing 23.04% of the total fund value. They heavily accumulated shares in CEREBRAS SYSTEMS INC, increasing the position by 175.3%. Conversely, WASHINGTON UNIVERSITY completely exited their position in RUBRIK INC.
Position History
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Total Positions
4
Quarter
2026 Q3
Top Holding
CBRS (51.4%)
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 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 51.43% | 45.99% |
#1
1
Prev: #2
|
9.0 |
—
|
966,314 | 175.3% |
P
S
|
1,517,400 | $269,566,110 |
$193.39
-53.6%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
NU
NU HOLDINGS LTD
|
Financial Services | 25.52% | 53.31% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
10,566,927 | $133,777,296 |
$4.65
+158.7%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
SPCX
SPACE EXPLORATI...
|
ETF | 23.04% | — |
#3
Prev: #—
|
8.5 |
—
|
800,533 | — |
NEW
|
800,533 | $120,768,408 |
$150.86
-11.0%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
RBRK
RUBRIK INC
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-22,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-4 of 4 holdings