Filed: 2/7/2023ACC: 0000898432-23-000051
📋 What this filing means
CARNEGIE MELLON UNIVERSITY filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $182.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$182.64M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
CORE MSCI EMKT$145.78M79.8%
CL A COM$36.29M19.9%
CL A$310.8K0.2%
COM$178.7K0.1%
COM NEW$63.6K0.0%
SH BEN INT$16.7K0.0%
Portfolio Concentration
Top 3$182.39M99.9%
4–10$259.0K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
4.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares3.12M
TypeSH
Market value$145.78M
79.82%
Sole
3.12M
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares510.19K
TypeSH
Market value$36.29M
19.87%
Sole
510.19K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC.
SOLEShares16.06K
TypeSH
Market value$310.8K
0.17%
Sole
16.06K
Shared
0.00
None
0.00
NEUBASE THERAPEUTICS INC.
SOLEShares939.41K
TypeSH
Market value$178.7K
0.10%
Sole
939.41K
Shared
0.00
None
0.00
PREDICTIVE ONCOLOGY INC.
SOLEShares207.14K
TypeSH
Market value$63.6K
0.03%
Sole
207.14K
Shared
0.00
None
0.00
INNSUITES HOSPITALITY TRUST
SOLEShares10K
TypeSH
Market value$16.7K
<0.01%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 3.12M | SH | $145.78M 79.82% | 3.12M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 510.19K | SH | $36.29M 19.87% | 510.19K | 0.00 | 0.00 |
VERA THERAPEUTICS INC.SOLE | CL A | 16.06K | SH | $310.8K 0.17% | 16.06K | 0.00 | 0.00 |
NEUBASE THERAPEUTICS INC.SOLE | COM | 939.41K | SH | $178.7K 0.10% | 939.41K | 0.00 | 0.00 |
PREDICTIVE ONCOLOGY INC.SOLE | COM NEW | 207.14K | SH | $63.6K 0.03% | 207.14K | 0.00 | 0.00 |
INNSUITES HOSPITALITY TRUSTSOLE | SH BEN INT | 10K | SH | $16.7K <0.01% | 10K | 0.00 | 0.00 |