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13F-HR filed by WASHINGTON UNIVERSITY

WASHINGTON UNIVERSITY filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 10 holding rows worth $277,945,626.

Accession
0000903603-23-000005
Filed
2023-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 10 entries on the cover page, a total value of $277,945,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,945,626 with VALUE read as dollars as filed, 13F file number 028-20724. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NU HLDGS LTDG6683N103ORD SHS CL A15,816,850$114,672,163dollars as filed
COUPANG INC22266T109CL A6,267,824$106,553,008dollars as filed
LIGHT & WONDER INC COM80874P109Stock420,014$29,959,599dollars as filed
MODERNA INC60770K107COM150,000$15,493,500dollars as filed
DOORDASH INC CL A25809K105Stock52,281$4,154,771dollars as filed
SAMSARA INC COM CL A79589L106Stock145,279$3,662,484dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK449,856$2,901,571dollars as filed
CONFLUENT INC20717M103CLASS A COM10,957$324,437dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY4,274$215,495dollars as filed
EVENTBRITE INC29975E109COM CL A872$8,598dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000903603-23-000005this filing2023-11-09acceptance time not in the bulk data set