Fund Universe

WASHINGTON UNIVERSITY

CIK 0000903603 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.176
AUM ($M)
265
Positions
3
Turnover
0.47
Top-10 wt
100%
Herfindahl
0.496
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $265M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
NU funds › NU HOLDINGS LTD HOLD 53.3% -41.5% 141.2 10,566,927 +0 0
CBRS funds › CEREBRAS SYSTEMS INC NEW 46.0% +46.0% 121.8 551,086 +551,086 0
RBRK funds › RUBRIK INC NEW 0.7% +0.7% 1.8 22,803 +22,803 0
MAZE funds › MAZE THERAPEUTICS INC EXIT 0.0% -5.2% 0.0 0 -280,802 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 265 3 0.47 100% 0.496 0.177 in
2026Q1 160 2 0.05 100% 0.901 0.841 in
2025Q4 198 5 0.05 100% 0.804 0.837 in
2025Q3 179 3 0.10 100% 0.900 0.767 in
2025Q2 121 4 0.09 100% 0.779 0.771 entered
2025Q1 111 2 0.00 100% 0.926 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status