Institutional Manager · CIK 0001039067
CARNEGIE MELLON UNIVERSITY
PITTSBURGH, PA · File #028-21801
Latest AUM
$89.3M
Positions
6
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $89.3M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $131.6M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $154.6M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $129.0M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $136.7M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $96.9M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $73.9M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $80.1M
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $78.8M
- 13F HOLDINGS REPORTQ/E Sep 20236 pos · $71.0M
- 13F HOLDINGS REPORTQ/E Jun 20236 pos · $149.6M
- 13F HOLDINGS REPORTQ/E Mar 20236 pos · $182.6M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DUOLINGO INC | DUOL | 294,814 | $51.7M | 57.94% |
| 2 | INVESCO QQQ TR | IVZ | 61,106 | $37.5M | 42.04% |
| 3 | INNSUITES HOSPITALITY TR | IHT | 10,000 | $13,399 | 0.02% |
| 4 | AXE COMPUTE INC. | AGPU | 691 | $4,941 | 0.01% |
| 5 | LONGEVITY HEALTH HLDGS INC | XAGEW | 3,425 | $1,034 | 0.00% |
| 6 | LONGEVITY HEALTH HLDGS INC | XAGEW | 1,047 | $315 | 0.00% |