Washington University Investment Summary: Q3 2026 Portfolio Changes

Washington University reported a substantial portfolio value of $143,004,770 as of June 30, 2026. The university's holdings are dominated by its largest position in Nu Holdings Ltd (G6683N103), which accounts for approximately 53.31% of the total portfolio value. This position remained unchanged from the previous quarter, with no change in shares held and a flat percentage allocation.

The second significant holding is RUBRIK INC (RBRK), valued at $1,830,625 or 1.28% of the portfolio according to sector allocation data. However, detailed analysis reveals a different story for this stock in terms of share count within the university's portfolio.

The investor disclosed specific changes through their 'changed_holdings' list. Notably, Washington University sold shares of RUBRIK INC (RBRK). The position saw a reduction of 27,685 shares, representing an approximate 54.83% decrease in the number of shares held by the university.

This significant reduction aligns with the data provided under 'change_in_shares_from_prior_period' and is also reflected in the investor's actions listed under 'portfolio_indicators', specifically the field 'significant_sell_symbols', which includes RBRK. The exit from this Technology sector stock further impacted the university's overall portfolio composition.

Washington University held two distinct positions during this period, as indicated by a holding count of 2 in their portfolio indicators. Nu Holdings Ltd remains the sole position in terms of sectors, with all its value classified under 'Unknown' according to the provided sector allocation data.

In summary, while Washington University maintained its primary investment stake in Nu Holdings Ltd (G6683N103) during Q3 2026, it significantly reduced and effectively exited its position in RUBRIK INC (RBRK). For detailed information on the university's holdings, visit Washington University or explore specific stock details like Nu Holdings Ltd (G6683N103).