Data as of Q4 2025 (Dec 31, 2025)

WASHINGTON UNIVERSITY

โ€ขCIK: 903603โ€ขFiling: Q4 2025

**WASHINGTON UNIVERSITY** manages $198M across a concentrated portfolio of five positions. The fund exhibits a significant overweighting in AIG, representing $176.9M of its total assets. Notable secondary allocations include MAZE at $11.6M and MRNA at $4.4M. This structure suggests a high-conviction, sector-specific investment mandate.

Total AUM
$197.8M
QoQ Performance
+10.8%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

NU
MAZE
NU89.4%
MAZE5.9%
MRNA2.2%
RBRK2.0%
FIG0.5%

๐Ÿ“ˆ Biggest Buys

RBRK
RUBRIK INC
NEW
2.0% of portfolio
MAZE
MAZE THERAPEUTICS INC
+33.3%
5.9% of portfolio
FIG
FIGMA INC
NEW
0.5% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Changes from Q3 2025

NEW2 new positions
โ†‘1 increased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023