Filed: 1/28/2025ACC: 0000873687-25-000002
📋 What this filing means
NORTHWESTERN UNIVERSITY filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $62.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$62.39M
Total AUM (reported)
189.54K
Total Shares
Allocation by class
CL A$61.90M99.2%
COM$481.1K0.8%
Portfolio Concentration
Top 3$61.90M99.2%
4–10$481.1K0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 189.54K
Sole
Full voting authority
189.54K
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
SOLEShares79.00
TypeSH
Market value$53.79M
86.23%
Sole
79.00
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares119.05K
TypeSH
Market value$7.64M
12.24%
Sole
119.05K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares14.03K
TypeSH
Market value$473.8K
0.76%
Sole
14.03K
Shared
0.00
None
0.00
ACTUATE THERAPEUTICS INC
SOLEShares27.78K
TypeSH
Market value$221.1K
0.35%
Sole
27.78K
Shared
0.00
None
0.00
EXICURE INC
SOLEShares10.43K
TypeSH
Market value$142.6K
0.23%
Sole
10.43K
Shared
0.00
None
0.00
GRANITE RIDGE RESOURCES INC
SOLEShares18.17K
TypeSH
Market value$117.4K
0.19%
Sole
18.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 79.00 | SH | $53.79M 86.23% | 79.00 | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 119.05K | SH | $7.64M 12.24% | 119.05K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 14.03K | SH | $473.8K 0.76% | 14.03K | 0.00 | 0.00 |
ACTUATE THERAPEUTICS INCSOLE | COM | 27.78K | SH | $221.1K 0.35% | 27.78K | 0.00 | 0.00 |
EXICURE INCSOLE | COM | 10.43K | SH | $142.6K 0.23% | 10.43K | 0.00 | 0.00 |
GRANITE RIDGE RESOURCES INCSOLE | COM | 18.17K | SH | $117.4K 0.19% | 18.17K | 0.00 | 0.00 |