The Analysis of WASHINGTON UNIVERSITY's Holdings & P&L

Currently, WASHINGTON UNIVERSITY holds 3 types of securities in its portfolio with a total value $264.8M. In the most recent quarter, they have increased their positions in CBRS (+551.1K shares, valued at $121.8M), RBRK (+22.8K shares, valued at $1.8M); initiated new positions in CBRS (+551.1K shares, valued at $121.8M), RBRK (+22.8K shares, valued at $1.8M).

1M P&L

+16.0M+5.98%

3M P&L

+44.6M+18.69%

HY P&L

+11.5M+7.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional141.2M

53.3%

2Semiconductors121.8M

46.0%

3Software - Infrastructure1.8M

0.7%

Top Industries by Stock Count

1Banks - Regional1 stocks

33.3%

2Semiconductors1 stocks

33.3%

3Software - Infrastructure1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NU NU HOLDINGS LTD10.6M shares0.00%2026-06-302026-07-14

CBRS CEREBRAS SYSTEMS INC551.1K sharesnew addition2026-06-302026-07-14

RBRK RUBRIK INC22.8K sharesnew addition2026-06-302026-07-14

NU HOLDINGS LTD

0.00%

Shares10.6M

Event2026-06-30

Filed2026-07-14

CBRS

CEREBRAS SYSTEMS INC

New

Shares551.1K

Event2026-06-30

Filed2026-07-14

RBRK

RUBRIK INC

New

Shares22.8K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available