☆WASHINGTON UNIVERSITY
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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Holdings · 4 positions · portfolio value $265M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess 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
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | 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.
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