Filed: 7/29/2024ACC: 0000873687-24-000004
📋 What this filing means
NORTHWESTERN UNIVERSITY filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $92.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$92.8K
Total AUM (reported)
927.26K
Total Shares
Allocation by class
CL A$87.0K93.7%
COM$3.7K4.0%
CL A COM$2.1K2.3%
Portfolio Concentration
Top 3$90.2K97.2%
4–10$2.6K2.8%
Top 3 weight
97.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 927.26K
Sole
Full voting authority
927.26K
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$79.6K
85.76%
Sole
130.00
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares119.05K
TypeSH
Market value$6.9K
7.43%
Sole
119.05K
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares562.40K
TypeSH
Market value$3.7K
3.97%
Sole
562.40K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares179.51K
TypeSH
Market value$2.1K
2.29%
Sole
179.51K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares14.03K
TypeSH
Market value$491.00
0.53%
Sole
14.03K
Shared
0.00
None
0.00
EXICURE INC
SOLEShares52.15K
TypeSH
Market value$17.00
0.02%
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 | $79.6K 85.76% | 130.00 | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 119.05K | SH | $6.9K 7.43% | 119.05K | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 562.40K | SH | $3.7K 3.97% | 562.40K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 179.51K | SH | $2.1K 2.29% | 179.51K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 14.03K | SH | $491.00 0.53% | 14.03K | 0.00 | 0.00 |
EXICURE INCSOLE | COM | 52.15K | SH | $17.00 0.02% | 52.15K | 0.00 | 0.00 |