Filed: 4/18/2024ACC: 0000873687-24-000003
📋 What this filing means
NORTHWESTERN UNIVERSITY filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $107.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$107.7K
Total AUM (reported)
2.86M
Total Shares
Allocation by class
CL A$89.1K82.7%
COM$15.6K14.5%
CL A COM$3.0K2.8%
Portfolio Concentration
Top 3$101.3K94.0%
4–10$6.5K6.0%
Top 3 weight
94.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
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
SOLEShares130.00
TypeSH
Market value$82.5K
76.56%
Sole
130.00
Shared
0.00
None
0.00
GRANITE RIDGE RESOURCES INC
SOLEShares1.87M
TypeSH
Market value$12.2K
11.30%
Sole
1.87M
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares119.05K
TypeSH
Market value$6.6K
6.13%
Sole
119.05K
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares562.40K
TypeSH
Market value$3.4K
3.18%
Sole
562.40K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares252.68K
TypeSH
Market value$3.0K
2.79%
Sole
252.68K
Shared
0.00
None
0.00
EXICURE INC
SOLEShares52.15K
TypeSH
Market value$31.00
0.03%
Sole
52.15K
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 | $82.5K 76.56% | 130.00 | 0.00 | 0.00 |
GRANITE RIDGE RESOURCES INCSOLE | COM | 1.87M | SH | $12.2K 11.30% | 1.87M | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 119.05K | SH | $6.6K 6.13% | 119.05K | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 562.40K | SH | $3.4K 3.18% | 562.40K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 252.68K | SH | $3.0K 2.79% | 252.68K | 0.00 | 0.00 |
EXICURE INCSOLE | COM | 52.15K | SH | $31.00 0.03% | 52.15K | 0.00 | 0.00 |