Top 2 Washington University Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NU | NU HOLDINGS LTD | 53.31% | 10.57M | $141.2M | +0.00%(+0) | $6.22(+120.15%) | 2026-06-30 | |
| RBRK | RUBRIK INC | 0.69% | 22.8K | $1.8M | new | $79.37(+21.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.21% | +37.53% | +10.21% | +62.59% |
| Top 20 Holdings Unweighted | +8.81% | +28.84% | +5.91% | +33.23% |
Washington University reports $264.79M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are NU (53.3%) and RBRK (0.7%). The top 20 holdings account for 54% of reported assets. Its disclosed equity book has returned +37.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Washington University’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 903603). View Washington University’s 13F filings on SEC