Filed: 5/5/2025ACC: 0000898432-25-000312
📋 What this filing means
CARNEGIE MELLON UNIVERSITY filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $129.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$129.02M
Total AUM (reported)
560.91K
Total Shares
Allocation by class
CL A COM$96.21M74.6%
UNIT SER 1$28.58M22.2%
SPONSORED ADS$4.18M3.2%
COM$32.6K0.0%
SH BEN INT$22.6K0.0%
Portfolio Concentration
Top 3$128.97M100.0%
4–10$55.2K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 560.91K
Sole
Full voting authority
560.91K
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
SOLEShares309.81K
TypeSH
Market value$96.21M
74.57%
Sole
309.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares60.95K
TypeSH
Market value$28.58M
22.15%
Sole
60.95K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares35.32K
TypeSH
Market value$4.18M
3.24%
Sole
35.32K
Shared
0.00
None
0.00
INNSUITES HOSPITALITY TR
SOLEShares10K
TypeSH
Market value$22.6K
0.02%
Sole
10K
Shared
0.00
None
0.00
LONGEVITY HEALTH HLDGS INC
SOLEShares134.47K
TypeSH
Market value$16.8K
0.01%
Sole
134.47K
Shared
0.00
None
0.00
PREDICTIVE ONCOLOGY INC
SOLEShares10.36K
TypeSH
Market value$15.7K
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 | 309.81K | SH | $96.21M 74.57% | 309.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.95K | SH | $28.58M 22.15% | 60.95K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 35.32K | SH | $4.18M 3.24% | 35.32K | 0.00 | 0.00 |
INNSUITES HOSPITALITY TRSOLE | SH BEN INT | 10K | SH | $22.6K 0.02% | 10K | 0.00 | 0.00 |
LONGEVITY HEALTH HLDGS INCSOLE | COM | 134.47K | SH | $16.8K 0.01% | 134.47K | 0.00 | 0.00 |
PREDICTIVE ONCOLOGY INCSOLE | COM | 10.36K | SH | $15.7K 0.01% | 10.36K | 0.00 | 0.00 |