Institutional Manager · CIK 0001039067
CARNEGIE MELLON UNIVERSITY
PITTSBURGH, PA · File #028-21801
Latest AUM
$89.3M
Positions
6
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO QQQ TR | IVZ | +67 | +$41,159 | +$850,884 |
| EXITED | PREDICTIVE ONCOLOGY INC | 74039M309 | -691 | -$9,826 | $0 |
| NEW | AXE COMPUTE INC. | AGPU | +691 | +$4,941 | $0 |
| REDUCE | DUOLINGO INC | DUOL | 0 | $0 | -$43.1M |
| REDUCE | LONGEVITY HEALTH HLDGS INC | XAGEW | 0 | $0 | -$428 |
| REDUCE | INNSUITES HOSPITALITY TR | IHT | 0 | $0 | -$4,901 |
Sector Allocation
Filing History
- 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
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% |