WASHINGTON UNIVERSITY
โขCIK: 903603โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW2 new positions
โ1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023