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 $131.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$131.56M
Total AUM (reported)
371.03K
Total Shares

Allocation by class

TOTAL AUM$131.56M5 positions
CL A COM$94.88M72.1%
UNIT SER 1$36.65M27.9%
SH BEN INT$18.3K0.0%
COM$13.0K0.0%

Portfolio Concentration

Top 3100.0%4–100.0%TOP 10100.0%0%100%
Top 3$131.55M100.0%
4–10$13.0K0.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 371.03K

Sole

Full voting authority

371.03K

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$94.88M
72.12%
Sole
294.81K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares61.04K
TypeSH
Market value$36.65M
27.85%
Sole
61.04K
Shared
0.00
None
0.00

INNSUITES HOSPITALITY TR

SOLE
SH BEN INT
Shares10K
TypeSH
Market value$18.3K
0.01%
Sole
10K
Shared
0.00
None
0.00

PREDICTIVE ONCOLOGY INC

SOLE
COM
Shares691.00
TypeSH
Market value$9.8K
<0.01%
Sole
691.00
Shared
0.00
None
0.00

LONGEVITY HEALTH HLDGS INC

SOLE
COM
Shares4.48K
TypeSH
Market value$3.2K
<0.01%
Sole
4.48K
Shared
0.00
None
0.00
CARNEGIE MELLON UNIVERSITY 13F Holdings — 5 Positions | Finecho