NORTHWESTERN UNIVERSITY Long-Term Concentrated

CIK: 0000873687 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $85,107 (100.0% shares, 0.0% debt)

Holdings (6)

BRK/A BERKSHIRE HATHAWAY INC DEL 86.9%

Value ($000) $73,956 Shares 107 Est. Cost $201277.39 Unrealized +229.8%

RYAN RYAN SPECIALTY HOLDINGS INC 9.3%

Value ($000) $7,903 Shares 119,046 Est. Cost $42.20 Unrealized +48.0%

AGL AGILON HEALTH INC 2.6%

Value ($000) $2,210 Shares 562,400 Est. Cost $35.04 Unrealized -85.3%

TEM TEMPUS AI INC 0.9%

Value ($000) $794 Shares 14,033 Est. Cost $30.66 Unrealized +52.5%

ACTU ACTUATE THERAPEUTICS INC 0.2%

Value ($000) $207 Shares 27,778 Est. Cost $7.92 Unrealized 0.0%

— EXICURE INC 0.0%

Value ($000) $36 Shares 10,430 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	107	$73,956	86.9%	$201277.39	+229.8%	CL A	084670108
RYAN	RYAN SPECIALTY HOLDINGS INC	119,046	$7,903	9.3%	$42.20	+48.0%	CL A	78351F107
AGL	AGILON HEALTH INC	562,400	$2,210	2.6%	$35.04	-85.3%	COM	00857U107
TEM	TEMPUS AI INC	14,033	$794	0.9%	$30.66	+52.5%	CL A	88023B103
ACTU	ACTUATE THERAPEUTICS INC	27,778	$207	0.2%	$7.92	0.0%	COM	005083100
—	EXICURE INC	10,430	$36	0.0%	$1.57	—	COM	30205M201