CARNEGIE MELLON UNIVERSITY

PrivateCIK: 1039067
Location

PITTSBURGH, PA

5
Positions
$64.34M
Total AUM (reported)
371.09K
Total Shares

Allocation by class

TOTAL AUM$64.34M5 positions
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 3100.0%4–100.0%TOP 10100.0%0%100%
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

SOLE
UNIT SER 1
Shares61.11K
TypeSH
Market value$35.27M
54.82%
Sole
61.11K
Shared
0.00
None
0.00

DUOLINGO INC

SOLE
CL A COM
Shares294.81K
TypeSH
Market value$29.06M
45.16%
Sole
294.81K
Shared
0.00
None
0.00

INNSUITES HOSPITALITY TR

SOLE
SH BEN INT
Shares10K
TypeSH
Market value$10.1K
0.02%
Sole
10K
Shared
0.00
None
0.00

LONGEVITY HEALTH HLDGS INC

SOLE
COM
Shares4.48K
TypeSH
Market value$1.3K
<0.01%
Sole
4.48K
Shared
0.00
None
0.00

AXE COMPUTE INC.

SOLE
COM
Shares691.00
TypeSH
Market value$1.1K
<0.01%
Sole
691.00
Shared
0.00
None
0.00