Filed: 10/30/2023ACC: 0000873687-23-000005
📋 What this filing means
NORTHWESTERN UNIVERSITY filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $129.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$129.3K
Total AUM (reported)
6.96M
Total Shares
Allocation by class
CL A$74.9K57.9%
COM$40.7K31.5%
CL A COM$13.8K10.7%
Portfolio Concentration
Top 3$113.5K87.8%
4–10$15.8K12.2%
Top 3 weight
87.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.96M
Sole
Full voting authority
6.96M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares130.00
TypeSH
Market value$69.1K
53.43%
Sole
130.00
Shared
0.00
None
0.00
GRANITE RIDGE RESOURCES INC
SOLEShares5.02M
TypeSH
Market value$30.6K
23.70%
Sole
5.02M
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares1.09M
TypeSH
Market value$13.8K
10.66%
Sole
1.09M
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares562.40K
TypeSH
Market value$10.0K
7.72%
Sole
562.40K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares119.05K
TypeSH
Market value$5.8K
4.46%
Sole
119.05K
Shared
0.00
None
0.00
EXICURE INC
SOLEShares52.15K
TypeSH
Market value$38.00
0.03%
Sole
52.15K
Shared
0.00
None
0.00
APTINYX INC
SOLEShares109.28K
TypeSH
Market value$7.00
<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 | 130.00 | SH | $69.1K 53.43% | 130.00 | 0.00 | 0.00 |
GRANITE RIDGE RESOURCES INCSOLE | COM | 5.02M | SH | $30.6K 23.70% | 5.02M | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.09M | SH | $13.8K 10.66% | 1.09M | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 562.40K | SH | $10.0K 7.72% | 562.40K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 119.05K | SH | $5.8K 4.46% | 119.05K | 0.00 | 0.00 |
EXICURE INCSOLE | COM | 52.15K | SH | $38.00 0.03% | 52.15K | 0.00 | 0.00 |
APTINYX INCSOLE | COM | 109.28K | SH | $7.00 <0.01% | 109.28K | 0.00 | 0.00 |