NORTHWESTERN UNIVERSITY Long-Term Concentrated

Location: Evanston, IL

CIK: 0000873687 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $62.39M (100.0% shares, 0.0% debt)

Holdings (6)

BRK/A BERKSHIRE HATHAWAY INC DEL 86.2%

Value $53.79M Shares 79 Share Price $680920.00 Est. Cost/Share $201277.39 Unrealized @ Report Date +238.3%

RYAN RYAN SPECIALTY HOLDINGS INC 12.2%

Value $7.638M Shares 119,046 Share Price $64.16 Est. Cost/Share $42.20 Unrealized @ Report Date +52.1%

TEM TEMPUS AI INC 0.8%

Value $474K Shares 14,033 Share Price $33.76 Est. Cost/Share $30.66 Unrealized @ Report Date +10.1%

ACTU ACTUATE THERAPEUTICS INC 0.4%

Value $221K Shares 27,778 Share Price $7.96 Est. Cost/Share $7.92 Unrealized @ Report Date +0.5%

— EXICURE INC 0.2%

Value $143K Shares 10,430 Share Price $13.67 Est. Cost/Share $1.57 Unrealized @ Report Date —

GRNT GRANITE RIDGE RESOURCES INC 0.2%

Value $117K Shares 18,172 Share Price $6.46 Est. Cost/Share $6.19 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	79	$53.79M	86.2%	$680920.00	$201277.39	+238.3%	CL A	084670108
RYAN	RYAN SPECIALTY HOLDINGS INC	119,046	$7.638M	12.2%	$64.16	$42.20	+52.1%	CL A	78351F107
TEM	TEMPUS AI INC	14,033	$474K	0.8%	$33.76	$30.66	+10.1%	CL A	88023B103
ACTU	ACTUATE THERAPEUTICS INC	27,778	$221K	0.4%	$7.96	$7.92	+0.5%	COM	005083100
—	EXICURE INC	10,430	$143K	0.2%	$13.67	$1.57	—	COM	30205M201
GRNT	GRANITE RIDGE RESOURCES INC	18,172	$117K	0.2%	$6.46	$6.19	+4.4%	COM	387432107