CARNEGIE MELLON UNIVERSITY Long-Term Concentrated

CIK: 0001039067 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $149,624 (100.0% shares, 0.0% debt)

Holdings (6)

IEMG iShares Inc 57.8%

Value ($000) $86,452 Shares 1,771,927 Est. Cost $58.53 Unrealized —

DUOL DUOLINGO INC 42.0%

Value ($000) $62,791 Shares 440,363 Est. Cost $137.73 Unrealized -25.4%

— NEUBASE THERAPEUTICS INC. 0.1%

Value ($000) $174 Shares 939,412 Est. Cost $2.81 Unrealized —

VERA VERA THERAPEUTICS INC. 0.1%

Value ($000) $125 Shares 16,060 Est. Cost $22.12 Unrealized -65.1%

— PREDICTIVE ONCOLOGY INC. 0.0%

Value ($000) $68 Shares 207,144 Est. Cost $0.95 Unrealized —

IHT INNSUITES HOSPITALITY TRUST 0.0%

Value ($000) $14 Shares 10,000 Est. Cost $3.13 Unrealized -49.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	iShares Inc	1,771,927	$86,452	57.8%	$58.53	—	CORE MSCI EMKT	46434G103
DUOL	DUOLINGO INC	440,363	$62,791	42.0%	$137.73	-25.4%	CL A COM	26603R106
—	NEUBASE THERAPEUTICS INC.	939,412	$174	0.1%	$2.81	—	COM	64132K102
VERA	VERA THERAPEUTICS INC.	16,060	$125	0.1%	$22.12	-65.1%	CL A	92337R101
—	PREDICTIVE ONCOLOGY INC.	207,144	$68	0.0%	$0.95	—	COM NEW	74039M200
IHT	INNSUITES HOSPITALITY TRUST	10,000	$14	0.0%	$3.13	-49.7%	SH BEN INT	457919108