WASHINGTON UNIVERSITY — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, WASHINGTON UNIVERSITY exited 3 positions entirely. The fund's 13F equity book declined from $0.20B to $0.16B (-19.0% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $0.20BPrior quarter
- $0.16BCurrent quarter
- $-0.04BNet delta
- -19.0%% change
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| MODERNA INC | MRNA | 2.24% |
| RUBRIK INC. | RBRK | 1.95% |
| FIGMA INC | FIG | 0.50% |
Methodology & FAQ
How WASHINGTON UNIVERSITY Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for WASHINGTON UNIVERSITY against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did WASHINGTON UNIVERSITY initiate in Q1 2026?
WASHINGTON UNIVERSITY established no new positions in Q1 2026.
Which existing positions saw the largest allocation increases for WASHINGTON UNIVERSITY in Q1 2026?
WASHINGTON UNIVERSITY reported no material allocation increases in existing positions in Q1 2026.
Which positions did WASHINGTON UNIVERSITY fully exit in Q1 2026?
WASHINGTON UNIVERSITY fully exited 3 positions in Q1 2026: MODERNA INC (MRNA, last-reported weight 2.24%), RUBRIK INC. (RBRK, last-reported weight 1.95%), FIGMA INC (FIG, last-reported weight 0.50%).
Which existing positions saw the largest allocation reductions for WASHINGTON UNIVERSITY in Q1 2026?
WASHINGTON UNIVERSITY reported no material allocation reductions in existing positions in Q1 2026.
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity.