Washington University
Net buyer this quarter
$265M
3
+$115M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NU | $141M | 53.31% | Not reported | Not reported | Q2 2022 |
 CBRS | $122M | 45.99% | Not reported | New | Q2 2026 |
 RBRK | $1.83M | 0.69% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| NU | $152M | 94.77% | Not reported | Not reported | Q2 2022 |
 MAZE | $8.38M | 5.23% | 0.56% | Not reported | Q3 2025 |
| Q4 2025 | |||||
| NU | $177M | 89.43% | Not reported | Not reported | Q2 2022 |
| MAZE | $11.6M | 5.88% | 0.57% | +33.3% | Q3 2025 |
 MRNA | $4.42M | 2.24% | 0.04% | Not reported | Q2 2021 |
| RBRK | $3.86M | 1.95% | Not reported | New | Q4 2025 |
 FIG | $992K | 0.50% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| NU | $169M | 94.77% | Not reported | Not reported | Q2 2022 |
| MAZE | $5.46M | 3.06% | 0.44% | New | Q3 2025 |
| MRNA | $3.87M | 2.17% | 0.04% | Not reported | Q2 2021 |