DOSSIER · 13F-HR · Q2 2026

WASHINGTON UNIVERSITY

$265M in tracked AUM across 3 positions as of Q2 2026.

WU
CIK 0000903603 · last filed Jun 30, 2026
Total AUM
$265M
as of Q2 2026
Holdings
3
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The SEC 13F filing for Washington University (CIK: 0000903603) reveals a highly concentrated investment portfolio with a total market value of $197.80 million as of December 31, 2025. This represents a robust growth of 14.3% compared to the previous quarter's value of $173.05 million. The portfolio is exceptionally narrow, comprising only five holdings, which suggests a non-standard asset allocation strategy or that the reported 13F data may represent a specific sleeve or...

Key Holdings

The portfolio is dominated by a single massive position in NU Holdings Ltd (Nu), valued at $176.89 million. This stake consists of 10.57 million shares and accounts for a staggering 89.43% of the entire portfolio. This extreme concentration indicates that the performance of the university's reported filings is almost entirely tethered to the fortunes of this specific financial institution.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G6683N103
NU HOLDINGS LTD
$141M10.6M53.3%
02
CBRS
CEREBRAS SYSTEMS INC
$122M551K46.0%
03
RBRK
RUBRIK INC
$2M23K0.7%

Filing history

2026Q2Jun 30
$265M▲ 33.9%
3 positionsView →
2025Q4Dec 31
$198M▲ 14.3%
5 positionsView →
2025Q3Sep 30
$173M▲ 42.6%
2 positionsLocked
2025Q2Jun 30
$121M▲ 9.5%
4 positionsLocked
2025Q1Mar 31
$111M▼ 5.7%
2 positionsLocked
2024Q4Dec 31
$118M▼ 23.8%
3 positionsLocked
2024Q3Sep 30
$154M▼ 29.8%
4 positionsLocked
2024Q2Jun 30
$220M▼ 18.7%
3 positionsLocked
2024Q1Mar 31
$270M▲ 33.4%
5 positionsLocked
2023Q4Dec 31
$203M▼ 27.1%
4 positionsLocked
2023Q3Sep 30
$278M▲ 4.2%
10 positionsLocked
2023Q2Jun 30
$267M▼ 29.7%
6 positionsLocked
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