Filed: 11/10/2022ACC: 0001567619-22-019508
📋 What this filing means
CARNEGIE MELLON UNIVERSITY filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $179.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$179.5K
Total AUM (reported)
4.67M
Total Shares
Allocation by class
CORE MSCI EMKT$126.9K70.7%
CL A COM$51.8K28.8%
COM$371.000.2%
CL A$342.000.2%
COM NEW$75.000.0%
SH BEN INT$19.000.0%
Portfolio Concentration
Top 3$179.1K99.8%
4–10$436.000.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
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:
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares2.95M
TypeSH
Market value$126.9K
70.71%
Sole
2.95M
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares543.52K
TypeSH
Market value$51.8K
28.84%
Sole
543.52K
Shared
0.00
None
0.00
NEUBASE THERAPEUTICS INC
SOLEShares939.41K
TypeSH
Market value$371.00
0.21%
Sole
939.41K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares16.06K
TypeSH
Market value$342.00
0.19%
Sole
16.06K
Shared
0.00
None
0.00
PREDICTIVE ONCOLOGY INC
SOLEShares207.14K
TypeSH
Market value$75.00
0.04%
Sole
207.14K
Shared
0.00
None
0.00
INNSUITES HOSPITALITY TR
SOLEShares10K
TypeSH
Market value$19.00
0.01%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 2.95M | SH | $126.9K 70.71% | 2.95M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 543.52K | SH | $51.8K 28.84% | 543.52K | 0.00 | 0.00 |
NEUBASE THERAPEUTICS INCSOLE | COM | 939.41K | SH | $371.00 0.21% | 939.41K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 16.06K | SH | $342.00 0.19% | 16.06K | 0.00 | 0.00 |
PREDICTIVE ONCOLOGY INCSOLE | COM NEW | 207.14K | SH | $75.00 0.04% | 207.14K | 0.00 | 0.00 |
INNSUITES HOSPITALITY TRSOLE | SH BEN INT | 10K | SH | $19.00 0.01% | 10K | 0.00 | 0.00 |