Filed: 11/1/2023ACC: 0000898432-23-000741
📋 What this filing means
CARNEGIE MELLON UNIVERSITY filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $78.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$78.79M
Total AUM (reported)
914.87K
Total Shares
Allocation by class
CL A COM$60.93M77.3%
CORE MSCI EMKT$17.18M21.8%
CL A$591.5K0.8%
COM$40.9K0.1%
COM NEW$33.1K0.0%
SH BEN INT$12.7K0.0%
Portfolio Concentration
Top 3$78.48M99.6%
4–10$306.9K0.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 914.87K
Sole
Full voting authority
914.87K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
DUOLINGO INC
SOLEShares367.31K
TypeSH
Market value$60.93M
77.33%
Sole
367.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares361.10K
TypeSH
Market value$17.18M
21.81%
Sole
361.10K
Shared
0.00
None
0.00
CARMELL THERAPEUTICS CORP
SOLEShares103.06K
TypeSH
Market value$371.3K
0.47%
Sole
103.06K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC.
SOLEShares16.06K
TypeSH
Market value$220.2K
0.28%
Sole
16.06K
Shared
0.00
None
0.00
NEUBASE THERAPEUTICS INC.
SOLEShares46.97K
TypeSH
Market value$40.9K
0.05%
Sole
46.97K
Shared
0.00
None
0.00
PREDICTIVE ONCOLOGY INC.
SOLEShares10.36K
TypeSH
Market value$33.1K
0.04%
Sole
10.36K
Shared
0.00
None
0.00
INNSUITES HOSPITALITY TRUST
SOLEShares10K
TypeSH
Market value$12.7K
0.02%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUOLINGO INCSOLE | CL A COM | 367.31K | SH | $60.93M 77.33% | 367.31K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 361.10K | SH | $17.18M 21.81% | 361.10K | 0.00 | 0.00 |
CARMELL THERAPEUTICS CORPSOLE | CL A | 103.06K | SH | $371.3K 0.47% | 103.06K | 0.00 | 0.00 |
VERA THERAPEUTICS INC.SOLE | CL A | 16.06K | SH | $220.2K 0.28% | 16.06K | 0.00 | 0.00 |
NEUBASE THERAPEUTICS INC.SOLE | COM | 46.97K | SH | $40.9K 0.05% | 46.97K | 0.00 | 0.00 |
PREDICTIVE ONCOLOGY INC.SOLE | COM NEW | 10.36K | SH | $33.1K 0.04% | 10.36K | 0.00 | 0.00 |
INNSUITES HOSPITALITY TRUSTSOLE | SH BEN INT | 10K | SH | $12.7K 0.02% | 10K | 0.00 | 0.00 |