CARNEGIE MELLON UNIVERSITY Long-Term Concentrated

CIK: 0001039067 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value ($000): $71,035 (100.0% shares, 0.0% debt)

Holdings (6)

DUOL DUOLINGO INC 74.4%

Value ($000) $52,816 Shares 369,500 Est. Cost $137.73 Unrealized +4.0%

IEMG ISHARES INC 25.1%

Value ($000) $17,799 Shares 361,103 Est. Cost $58.53 Unrealized —

VERA VERA THERAPEUTICS INC. 0.4%

Value ($000) $258 Shares 16,060 Est. Cost $22.12 Unrealized -59.2%

— NEUBASE THERAPEUTICS INC. 0.1%

Value ($000) $88 Shares 46,970 Est. Cost $2.81 Unrealized —

— PREDICTIVE ONCOLOGY INC. 0.1%

Value ($000) $50 Shares 10,358 Est. Cost $0.95 Unrealized —

IHT INNSUITES HOSPITALITY TRUST 0.0%

Value ($000) $24 Shares 10,000 Est. Cost $3.13 Unrealized -42.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUOL	DUOLINGO INC	369,500	$52,816	74.4%	$137.73	+4.0%	CL A COM	26603R106
IEMG	ISHARES INC	361,103	$17,799	25.1%	$58.53	—	CORE MSCI EMKT	46434G103
VERA	VERA THERAPEUTICS INC.	16,060	$258	0.4%	$22.12	-59.2%	CL A	92337R101
—	NEUBASE THERAPEUTICS INC.	46,970	$88	0.1%	$2.81	—	COM	64132K102
—	PREDICTIVE ONCOLOGY INC.	10,358	$50	0.1%	$0.95	—	COM NEW	74039M200
IHT	INNSUITES HOSPITALITY TRUST	10,000	$24	0.0%	$3.13	-42.2%	SH BEN INT	457919108