NORTHWESTERN UNIVERSITY

PrivateCIK: 873687
Location

EVANSTON, IL

📋 What this filing means

NORTHWESTERN UNIVERSITY filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $63.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$63.33M
Total AUM (reported)
194.86K
Total Shares

Allocation by class

TOTAL AUM$63.33M5 positions
CL A$53.92M85.1%
SP500 ETF SHS$6.06M9.6%
INTER TERM TREAS$3.33M5.3%
COM$21.7K0.0%

Portfolio Concentration

Top 394.7%4–105.3%TOP 10100.0%0%100%
Top 3$59.98M94.7%
4–10$3.35M5.3%

Top 3 weight

94.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 194.86K

Sole

Full voting authority

194.86K

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares66.00
TypeSH
Market value$49.42M
78.04%
Sole
66.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SP500 ETF SHS
Shares8.83K
TypeSH
Market value$6.06M
9.57%
Sole
8.83K
Shared
0.00
None
0.00

RYAN SPECIALTY HOLDINGS INC

SOLE
CL A
Shares119.05K
TypeSH
Market value$4.50M
7.10%
Sole
119.05K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares56.49K
TypeSH
Market value$3.33M
5.26%
Sole
56.49K
Shared
0.00
None
0.00

EXICURE INC

SOLE
COM
Shares10.43K
TypeSH
Market value$21.7K
0.03%
Sole
10.43K
Shared
0.00
None
0.00