Arkolith/Funds/Washington University

Washington University

CIK 903603Endowment / foundation
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Washington University holds a concentrated book of 3 reported positions worth $264.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter Cerebras Systems Inc - A first appears in 13F filings, a listing rather than a purchase; they opened Rubrik Inc-A. Their largest long position is Nu Holdings Ltd/cayman Isl-A at 53% of the reported non-option book. Cloning the disclosed picks since 2024 would be -5% (-2.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
1
bought for the first time
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
-5.2%
-2.8%/yr · since Oct '24
Their reported book
-7.6%
held from quarter-end
S&P 500
+34.0%
same window
$6K$8K$10K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Washington University (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.4 points over this window.

Growth of $10,000 cloning Washington University's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Excluding Nu Holdings Ltd/cayman Isl-A (53% of the book), the rest is a concentrated book:

Top 5 of the rest
100%
Top 10 of the rest
100%
Top 20 of the rest
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Financials
53%
Information Technology
47%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Washington University

Manager / fundShared namesTheir $ in those
Octahedron Capital Management L.P.2 / 3$40.4M
Sands Capital Alternatives, LLC2 / 3$102.0M
Deepwater Asset Management, LLC2 / 3$15.4M
Renaissance Capital LLC2 / 3$10.2M
Crosslink Capital Inc2 / 3$74.0M
FirstWave Capital Management LLC2 / 3$9.6M
Philippe Laffont2 / 3$1.9B
Itau Unibanco Holding S.A.2 / 3$196.6M

Ranked by the share of each fund's own book sitting in the names it shares with Washington University: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

3 positions
Nu Holdings Ltd is 53.3% of the book
#SecurityValueShares% PortLast moveHistory
1Nu Holdings Ltd
ORD SHS CL A
$141.2M10.57M
53.3%
Held
2Cerebras Systems Inc
COM CL A
$121.8M551.1K
46.0%
Listed
Newly reportable
3Rubrik Inc
CL A
$1.8M22.8K
0.7%
New
New position
Showing all 3 positions
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Ask your agent what Washington University owns

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Filing history

As-of date vs the date the SEC received each filing

$264.8M · Q2 2026Q3 2024 · $154.2MQ2 2026 · $264.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202614d3$264.8M13F-HR
Q1 2026Mar 31, 2026May 6, 202636d2$160.2M13F-HR
Q4 2025Dec 31, 2025Jan 16, 202616d5$197.8M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202534d3$178.5M13F-HR
Q2 2025Jun 30, 2025Jul 18, 202518d4$121.4M13F-HR
Q1 2025Mar 31, 2025May 5, 202535d2$110.8M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202524d3$117.5M13F-HR
Q3 2024Sep 30, 2024Oct 29, 202429d4$154.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.