Filed: 7/25/2023ACC: 0000873687-23-000004
📋 What this filing means
NORTHWESTERN UNIVERSITY filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $102.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$102.0K
Total AUM (reported)
1.52M
Total Shares
Allocation by class
CL A$82.5K80.8%
COM$19.4K19.0%
COM CL A$185.000.2%
Portfolio Concentration
Top 3$101.8K99.7%
4–10$261.000.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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:
BERKSHIRE HATHAWAY INC DEL
SOLEShares149.00
TypeSH
Market value$77.2K
75.61%
Sole
149.00
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares1.11M
TypeSH
Market value$19.3K
18.90%
Sole
1.11M
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares119.05K
TypeSH
Market value$5.3K
5.24%
Sole
119.05K
Shared
0.00
None
0.00
BERKSHIRE GREY
SOLEShares131.30K
TypeSH
Market value$185.00
0.18%
Sole
131.30K
Shared
0.00
None
0.00
EXICURE INC
SOLEShares52.15K
TypeSH
Market value$68.00
0.07%
Sole
52.15K
Shared
0.00
None
0.00
APTINYX INC
SOLEShares109.28K
TypeSH
Market value$8.00
<0.01%
Sole
109.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 149.00 | SH | $77.2K 75.61% | 149.00 | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 1.11M | SH | $19.3K 18.90% | 1.11M | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 119.05K | SH | $5.3K 5.24% | 119.05K | 0.00 | 0.00 |
BERKSHIRE GREYSOLE | COM CL A | 131.30K | SH | $185.00 0.18% | 131.30K | 0.00 | 0.00 |
EXICURE INCSOLE | COM | 52.15K | SH | $68.00 0.07% | 52.15K | 0.00 | 0.00 |
APTINYX INCSOLE | COM | 109.28K | SH | $8.00 <0.01% | 109.28K | 0.00 | 0.00 |