Filed: 11/13/2024ACC: 0000898432-24-000914
📋 What this filing means
CARNEGIE MELLON UNIVERSITY filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $96.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$96.90M
Total AUM (reported)
498.14K
Total Shares
Allocation by class
CL A COM$96.82M99.9%
COM$62.2K0.1%
SH BEN INT$18.1K0.0%
Portfolio Concentration
Top 3$96.89M100.0%
4–10$8.2K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 498.14K
Sole
Full voting authority
498.14K
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
SOLEShares343.31K
TypeSH
Market value$96.82M
99.92%
Sole
343.31K
Shared
0.00
None
0.00
CARMELL CORPORATION
SOLEShares134.47K
TypeSH
Market value$54.0K
0.06%
Sole
134.47K
Shared
0.00
None
0.00
INNSUITES HOSPITALITY TRUST
SOLEShares10K
TypeSH
Market value$18.1K
0.02%
Sole
10K
Shared
0.00
None
0.00
PREDICTIVE ONCOLOGY INC
SOLEShares10.36K
TypeSH
Market value$8.2K
<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 | 343.31K | SH | $96.82M 99.92% | 343.31K | 0.00 | 0.00 |
CARMELL CORPORATIONSOLE | COM | 134.47K | SH | $54.0K 0.06% | 134.47K | 0.00 | 0.00 |
INNSUITES HOSPITALITY TRUSTSOLE | SH BEN INT | 10K | SH | $18.1K 0.02% | 10K | 0.00 | 0.00 |
PREDICTIVE ONCOLOGY INCSOLE | COM | 10.36K | SH | $8.2K <0.01% | 10.36K | 0.00 | 0.00 |