Filed: 8/1/2023ACC: 0000898432-23-000555
📋 What this filing means
CARNEGIE MELLON UNIVERSITY filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $71.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$71.03M
Total AUM (reported)
813.99K
Total Shares
Allocation by class
CL A COM$52.82M74.4%
CORE MSCI EMKT$17.80M25.1%
CL A$257.8K0.4%
COM$87.8K0.1%
COM NEW$50.3K0.1%
SH BEN INT$23.9K0.0%
Portfolio Concentration
Top 3$70.87M99.8%
4–10$162.1K0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 813.99K
Sole
Full voting authority
813.99K
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:
DUOLINGO INC
SOLEShares369.50K
TypeSH
Market value$52.82M
74.35%
Sole
369.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares361.10K
TypeSH
Market value$17.80M
25.06%
Sole
361.10K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC.
SOLEShares16.06K
TypeSH
Market value$257.8K
0.36%
Sole
16.06K
Shared
0.00
None
0.00
NEUBASE THERAPEUTICS INC.
SOLEShares46.97K
TypeSH
Market value$87.8K
0.12%
Sole
46.97K
Shared
0.00
None
0.00
PREDICTIVE ONCOLOGY INC.
SOLEShares10.36K
TypeSH
Market value$50.3K
0.07%
Sole
10.36K
Shared
0.00
None
0.00
INNSUITES HOSPITALITY TRUST
SOLEShares10K
TypeSH
Market value$23.9K
0.03%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUOLINGO INCSOLE | CL A COM | 369.50K | SH | $52.82M 74.35% | 369.50K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 361.10K | SH | $17.80M 25.06% | 361.10K | 0.00 | 0.00 |
VERA THERAPEUTICS INC.SOLE | CL A | 16.06K | SH | $257.8K 0.36% | 16.06K | 0.00 | 0.00 |
NEUBASE THERAPEUTICS INC.SOLE | COM | 46.97K | SH | $87.8K 0.12% | 46.97K | 0.00 | 0.00 |
PREDICTIVE ONCOLOGY INC.SOLE | COM NEW | 10.36K | SH | $50.3K 0.07% | 10.36K | 0.00 | 0.00 |
INNSUITES HOSPITALITY TRUSTSOLE | SH BEN INT | 10K | SH | $23.9K 0.03% | 10K | 0.00 | 0.00 |