Filed: 2/7/2025ACC: 0000898432-25-000100
📋 What this filing means
CARNEGIE MELLON UNIVERSITY filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $136.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$136.67M
Total AUM (reported)
565.81K
Total Shares
Allocation by class
CL A COM$102.07M74.7%
UNIT SER 1$31.11M22.8%
SPONSORED ADS$3.43M2.5%
COM$46.0K0.0%
SH BEN INT$21.6K0.0%
Portfolio Concentration
Top 3$136.61M100.0%
4–10$67.6K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 565.81K
Sole
Full voting authority
565.81K
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
SOLEShares314.81K
TypeSH
Market value$102.07M
74.68%
Sole
314.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares60.85K
TypeSH
Market value$31.11M
22.76%
Sole
60.85K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares35.32K
TypeSH
Market value$3.43M
2.51%
Sole
35.32K
Shared
0.00
None
0.00
CARMELL CORPORATION
SOLEShares134.47K
TypeSH
Market value$37.5K
0.03%
Sole
134.47K
Shared
0.00
None
0.00
INNSUITES HOSPITALITY TRUST
SOLEShares10K
TypeSH
Market value$21.6K
0.02%
Sole
10K
Shared
0.00
None
0.00
PREDICTIVE ONCOLOGY INC
SOLEShares10.36K
TypeSH
Market value$8.5K
<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 | 314.81K | SH | $102.07M 74.68% | 314.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.85K | SH | $31.11M 22.76% | 60.85K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 35.32K | SH | $3.43M 2.51% | 35.32K | 0.00 | 0.00 |
CARMELL CORPORATIONSOLE | COM | 134.47K | SH | $37.5K 0.03% | 134.47K | 0.00 | 0.00 |
INNSUITES HOSPITALITY TRUSTSOLE | SH BEN INT | 10K | SH | $21.6K 0.02% | 10K | 0.00 | 0.00 |
PREDICTIVE ONCOLOGY INCSOLE | COM | 10.36K | SH | $8.5K <0.01% | 10.36K | 0.00 | 0.00 |