Filed: 11/12/2024ACC: 0000873687-24-000005
📋 What this filing means
NORTHWESTERN UNIVERSITY filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $85.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$85.11M
Total AUM (reported)
733.79K
Total Shares
Allocation by class
CL A$82.65M97.1%
COM$2.45M2.9%
Portfolio Concentration
Top 3$84.07M98.8%
4–10$1.04M1.2%
Top 3 weight
98.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 733.79K
Sole
Full voting authority
733.79K
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
SOLEShares107.00
TypeSH
Market value$73.96M
86.90%
Sole
107.00
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares119.05K
TypeSH
Market value$7.90M
9.29%
Sole
119.05K
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares562.40K
TypeSH
Market value$2.21M
2.60%
Sole
562.40K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares14.03K
TypeSH
Market value$794.3K
0.93%
Sole
14.03K
Shared
0.00
None
0.00
ACTUATE THERAPEUTICS INC
SOLEShares27.78K
TypeSH
Market value$206.9K
0.24%
Sole
27.78K
Shared
0.00
None
0.00
EXICURE INC
SOLEShares10.43K
TypeSH
Market value$36.2K
0.04%
Sole
10.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 107.00 | SH | $73.96M 86.90% | 107.00 | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 119.05K | SH | $7.90M 9.29% | 119.05K | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 562.40K | SH | $2.21M 2.60% | 562.40K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 14.03K | SH | $794.3K 0.93% | 14.03K | 0.00 | 0.00 |
ACTUATE THERAPEUTICS INCSOLE | COM | 27.78K | SH | $206.9K 0.24% | 27.78K | 0.00 | 0.00 |
EXICURE INCSOLE | COM | 10.43K | SH | $36.2K 0.04% | 10.43K | 0.00 | 0.00 |