Filed: 5/3/2023ACC: 0000898432-23-000237
📋 What this filing means
CARNEGIE MELLON UNIVERSITY filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $149.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$149.62M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
CORE MSCI EMKT$86.45M57.8%
CL A COM$62.79M42.0%
COM$173.8K0.1%
CL A$124.6K0.1%
COM NEW$67.7K0.0%
SH BEN INT$13.7K0.0%
Portfolio Concentration
Top 3$149.42M99.9%
4–10$206.1K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
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 Inc
SOLEShares1.77M
TypeSH
Market value$86.45M
57.78%
Sole
1.77M
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares440.36K
TypeSH
Market value$62.79M
41.97%
Sole
440.36K
Shared
0.00
None
0.00
NEUBASE THERAPEUTICS INC.
SOLEShares939.41K
TypeSH
Market value$173.8K
0.12%
Sole
939.41K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC.
SOLEShares16.06K
TypeSH
Market value$124.6K
0.08%
Sole
16.06K
Shared
0.00
None
0.00
PREDICTIVE ONCOLOGY INC.
SOLEShares207.14K
TypeSH
Market value$67.7K
0.05%
Sole
207.14K
Shared
0.00
None
0.00
INNSUITES HOSPITALITY TRUST
SOLEShares10K
TypeSH
Market value$13.7K
<0.01%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares IncSOLE | CORE MSCI EMKT | 1.77M | SH | $86.45M 57.78% | 1.77M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 440.36K | SH | $62.79M 41.97% | 440.36K | 0.00 | 0.00 |
NEUBASE THERAPEUTICS INC.SOLE | COM | 939.41K | SH | $173.8K 0.12% | 939.41K | 0.00 | 0.00 |
VERA THERAPEUTICS INC.SOLE | CL A | 16.06K | SH | $124.6K 0.08% | 16.06K | 0.00 | 0.00 |
PREDICTIVE ONCOLOGY INC.SOLE | COM NEW | 207.14K | SH | $67.7K 0.05% | 207.14K | 0.00 | 0.00 |
INNSUITES HOSPITALITY TRUSTSOLE | SH BEN INT | 10K | SH | $13.7K <0.01% | 10K | 0.00 | 0.00 |