Filed: 5/7/2024ACC: 0000898432-24-000377
📋 What this filing means
CARNEGIE MELLON UNIVERSITY filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $80.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$80.05M
Total AUM (reported)
544.76K
Total Shares
Allocation by class
CL A COM$79.04M98.7%
CL A$692.5K0.9%
COM$290.2K0.4%
COM NEW$21.1K0.0%
SH BEN INT$13.2K0.0%
Portfolio Concentration
Top 3$79.99M99.9%
4–10$60.7K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 544.76K
Sole
Full voting authority
544.76K
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
SOLEShares358.31K
TypeSH
Market value$79.04M
98.73%
Sole
358.31K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares16.06K
TypeSH
Market value$692.5K
0.87%
Sole
16.06K
Shared
0.00
None
0.00
CARMELL CORPORATION
SOLEShares103.06K
TypeSH
Market value$263.8K
0.33%
Sole
103.06K
Shared
0.00
None
0.00
PREDICTIVE ONCOLOGY INC
SOLEShares10.36K
TypeSH
Market value$26.4K
0.03%
Sole
10.36K
Shared
0.00
None
0.00
NEUBASE THERAPEUTICS INC
SOLEShares46.97K
TypeSH
Market value$21.1K
0.03%
Sole
46.97K
Shared
0.00
None
0.00
INNSUITES HOSPITALITY TRUST
SOLEShares10K
TypeSH
Market value$13.2K
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 | 358.31K | SH | $79.04M 98.73% | 358.31K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 16.06K | SH | $692.5K 0.87% | 16.06K | 0.00 | 0.00 |
CARMELL CORPORATIONSOLE | COM | 103.06K | SH | $263.8K 0.33% | 103.06K | 0.00 | 0.00 |
PREDICTIVE ONCOLOGY INCSOLE | COM | 10.36K | SH | $26.4K 0.03% | 10.36K | 0.00 | 0.00 |
NEUBASE THERAPEUTICS INCSOLE | COM NEW | 46.97K | SH | $21.1K 0.03% | 46.97K | 0.00 | 0.00 |
INNSUITES HOSPITALITY TRUSTSOLE | SH BEN INT | 10K | SH | $13.2K 0.02% | 10K | 0.00 | 0.00 |