Filed: 5/13/2026ACC: 0000898432-26-000359
📋 What this filing means
CARNEGIE MELLON UNIVERSITY filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $64.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$64.34M
Total AUM (reported)
371.09K
Total Shares
Allocation by class
UNIT SER 1$35.27M54.8%
CL A COM$29.06M45.2%
SH BEN INT$10.1K0.0%
COM$2.4K0.0%
Portfolio Concentration
Top 3$64.34M100.0%
4–10$2.4K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 371.09K
Sole
Full voting authority
371.09K
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:
INVESCO QQQ TR
SOLEShares61.11K
TypeSH
Market value$35.27M
54.82%
Sole
61.11K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares294.81K
TypeSH
Market value$29.06M
45.16%
Sole
294.81K
Shared
0.00
None
0.00
INNSUITES HOSPITALITY TR
SOLEShares10K
TypeSH
Market value$10.1K
0.02%
Sole
10K
Shared
0.00
None
0.00
LONGEVITY HEALTH HLDGS INC
SOLEShares4.48K
TypeSH
Market value$1.3K
<0.01%
Sole
4.48K
Shared
0.00
None
0.00
AXE COMPUTE INC.
SOLEShares691.00
TypeSH
Market value$1.1K
<0.01%
Sole
691.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.11K | SH | $35.27M 54.82% | 61.11K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 294.81K | SH | $29.06M 45.16% | 294.81K | 0.00 | 0.00 |
INNSUITES HOSPITALITY TRSOLE | SH BEN INT | 10K | SH | $10.1K 0.02% | 10K | 0.00 | 0.00 |
LONGEVITY HEALTH HLDGS INCSOLE | COM | 4.48K | SH | $1.3K <0.01% | 4.48K | 0.00 | 0.00 |
AXE COMPUTE INC.SOLE | COM | 691.00 | SH | $1.1K <0.01% | 691.00 | 0.00 | 0.00 |