Filed: 2/2/2024ACC: 0000898432-24-000074
📋 What this filing means
CARNEGIE MELLON UNIVERSITY filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $82.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$82.92M
Total AUM (reported)
548.76K
Total Shares
Allocation by class
CL A COM$82.19M99.1%
COM$426.7K0.5%
CL A$247.0K0.3%
COM NEW$34.8K0.0%
SH BEN INT$16.9K0.0%
Portfolio Concentration
Top 3$82.83M99.9%
4–10$85.7K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 548.76K
Sole
Full voting authority
548.76K
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
SOLEShares362.31K
TypeSH
Market value$82.19M
99.13%
Sole
362.31K
Shared
0.00
None
0.00
CARMELL CORPORATION
SOLEShares103.06K
TypeSH
Market value$392.7K
0.47%
Sole
103.06K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares16.06K
TypeSH
Market value$247.0K
0.30%
Sole
16.06K
Shared
0.00
None
0.00
NEUBASE THERAPEUTICS INC
SOLEShares46.97K
TypeSH
Market value$34.8K
0.04%
Sole
46.97K
Shared
0.00
None
0.00
PREDICTIVE ONCOLOGY INC
SOLEShares10.36K
TypeSH
Market value$34.1K
0.04%
Sole
10.36K
Shared
0.00
None
0.00
INNSUITES HOSPITALITY TRUST
SOLEShares10K
TypeSH
Market value$16.9K
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 | 362.31K | SH | $82.19M 99.13% | 362.31K | 0.00 | 0.00 |
CARMELL CORPORATIONSOLE | COM | 103.06K | SH | $392.7K 0.47% | 103.06K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 16.06K | SH | $247.0K 0.30% | 16.06K | 0.00 | 0.00 |
NEUBASE THERAPEUTICS INCSOLE | COM NEW | 46.97K | SH | $34.8K 0.04% | 46.97K | 0.00 | 0.00 |
PREDICTIVE ONCOLOGY INCSOLE | COM | 10.36K | SH | $34.1K 0.04% | 10.36K | 0.00 | 0.00 |
INNSUITES HOSPITALITY TRUSTSOLE | SH BEN INT | 10K | SH | $16.9K 0.02% | 10K | 0.00 | 0.00 |