WASHINGTON UNIVERSITY — 13F Holdings & Portfolio
CIK 903603 · latest 13F-HR filed 2026-07-14
WASHINGTON UNIVERSITY manages $264.8M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NU (53.31%), CBRS (45.99%), RBRK (0.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 0, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ONE BROOKINGS DRIVE
ST LOUIS, MO 63130-4899
$264.8M
Long-equity book
3
Distinct positions
2026-06-30
Filed 2026-07-14
+2 / −1 / ↑0 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $264.8M | 3 | 0000903603-26-000005 |
| 2026-03-31 | 2026-05-06 | $160.2M | 2 | 0000903603-26-000003 |
| 2025-12-31 | 2026-01-16 | $197.8M | 5 | 0000903603-26-000002 |