Washington University
ST LOUIS, MO
$265m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 46.7% of the portfolio this quarter.
Value
$265m
Stocks
3
Top 10 share
100.0%
Turnover
46.7%
What changed this quarter
New
Bought for the first time this quarter.
- Cerebras SystemsCBRS46.0% of the fund
- RubrikRBRK0.7% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
Holdings
- Cerebras SystemsCBRS
- Share
- 46.0%
- Value
- $122m
- Shares
- 551,086
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Nu HoldingsNU | 53.3% | $141m | 10,566,927 | Held |
| Cerebras SystemsCBRS | 46.0% | $122m | 551,086 | New |
| RubrikRBRK | 0.7% | $2m | 22,803 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 118.2% since 30 June 2025.
Where the money is
Financial services53.3%
Technology46.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.