13F-HR filed by WASHINGTON UNIVERSITY
WASHINGTON UNIVERSITY filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 4 holding rows worth $121,380,972 by the sum of the rows.
- Accession
- 0000903603-25-000004
- Filer
- CIK 903603
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4 entries on the cover page, a total value of $157,487,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,380,972 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 cover page states a total of $157,487,494, 30% more than the sum of the rows, $121,380,972. This page uses the sum of the rows.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,408,196 | $106,579,927 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 258,221 | $10,272,031 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 150,000 | $4,252,500 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 20,948 | $276,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903603-25-000004 | this filing | 2025-07-18 | acceptance time not in the bulk data set |