Filed: 8/8/2024ACC: 0000898432-24-000671
📋 What this filing means
CARNEGIE MELLON UNIVERSITY filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $73.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$73.89M
Total AUM (reported)
476.73K
Total Shares
Allocation by class
CL A COM$73.73M99.8%
COM$147.8K0.2%
SH BEN INT$17.8K0.0%
Portfolio Concentration
Top 3$73.88M100.0%
4–10$10.8K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 476.73K
Sole
Full voting authority
476.73K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
DUOLINGO INC
SOLEShares353.31K
TypeSH
Market value$73.73M
99.78%
Sole
353.31K
Shared
0.00
None
0.00
CARMELL CORPORATION
SOLEShares103.06K
TypeSH
Market value$137.1K
0.19%
Sole
103.06K
Shared
0.00
None
0.00
INNSUITES HOSPITALITY TRUST
SOLEShares10K
TypeSH
Market value$17.8K
0.02%
Sole
10K
Shared
0.00
None
0.00
PREDICTIVE ONCOLOGY INC
SOLEShares10.36K
TypeSH
Market value$10.8K
0.01%
Sole
10.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUOLINGO INCSOLE | CL A COM | 353.31K | SH | $73.73M 99.78% | 353.31K | 0.00 | 0.00 |
CARMELL CORPORATIONSOLE | COM | 103.06K | SH | $137.1K 0.19% | 103.06K | 0.00 | 0.00 |
INNSUITES HOSPITALITY TRUSTSOLE | SH BEN INT | 10K | SH | $17.8K 0.02% | 10K | 0.00 | 0.00 |
PREDICTIVE ONCOLOGY INCSOLE | COM | 10.36K | SH | $10.8K 0.01% | 10.36K | 0.00 | 0.00 |