CARNEGIE MELLON UNIVERSITY

PrivateCIK: 1039067
Location

PITTSBURGH, PA

📋 What this filing means

CARNEGIE MELLON UNIVERSITY filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $154.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$154.59M
Total AUM (reported)
380.69K
Total Shares

Allocation by class

TOTAL AUM$154.59M5 positions
CL A COM$120.88M78.2%
UNIT SER 1$33.67M21.8%
SH BEN INT$22.5K0.0%
COM$19.9K0.0%

Portfolio Concentration

Top 3100.0%4–100.0%TOP 10100.0%0%100%
Top 3$154.57M100.0%
4–10$19.9K0.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 380.69K

Sole

Full voting authority

380.69K

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

DUOLINGO INC

SOLE
CL A COM
Shares294.81K
TypeSH
Market value$120.88M
78.19%
Sole
294.81K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares61.04K
TypeSH
Market value$33.67M
21.78%
Sole
61.04K
Shared
0.00
None
0.00

INNSUITES HOSPITALITY TR

SOLE
SH BEN INT
Shares10K
TypeSH
Market value$22.5K
0.01%
Sole
10K
Shared
0.00
None
0.00

LONGEVITY HEALTH HLDGS INC

SOLE
COM
Shares4.48K
TypeSH
Market value$11.3K
<0.01%
Sole
4.48K
Shared
0.00
None
0.00

PREDICTIVE ONCOLOGY INC

SOLE
COM
Shares10.36K
TypeSH
Market value$8.6K
<0.01%
Sole
10.36K
Shared
0.00
None
0.00
CARNEGIE MELLON UNIVERSITY 13F Holdings — 5 Positions | Finecho