CARNEGIE MELLON UNIVERSITY Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001039067 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value: $78.79M (100.0% shares, 0.0% debt)

Holdings (7)

DUOL DUOLINGO INC 77.3%

Value $60.93M Shares 367,314 Est. Cost $137.73 Unrealized +6.8%

IEMG ISHARES INC 21.8%

Value $17.18M Shares 361,103 Est. Cost $58.53 Unrealized —

— CARMELL THERAPEUTICS CORP 0.5%

Value $371K Shares 103,061 Est. Cost $3.60 Unrealized —

VERA VERA THERAPEUTICS INC. 0.3%

Value $220K Shares 16,060 Est. Cost $22.12 Unrealized -22.4%

— NEUBASE THERAPEUTICS INC. 0.1%

Value $40,855 Shares 46,970 Est. Cost $2.81 Unrealized —

— PREDICTIVE ONCOLOGY INC. 0.0%

Value $33,146 Shares 10,358 Est. Cost $0.95 Unrealized —

IHT INNSUITES HOSPITALITY TRUST 0.0%

Value $12,700 Shares 10,000 Est. Cost $3.13 Unrealized -46.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUOL	DUOLINGO INC	367,314	$60.93M	77.3%	$137.73	+6.8%	CL A COM	26603R106
IEMG	ISHARES INC	361,103	$17.18M	21.8%	$58.53	—	CORE MSCI EMKT	46434G103
—	CARMELL THERAPEUTICS CORP	103,061	$371K	0.5%	$3.60	—	CL A	142922103
VERA	VERA THERAPEUTICS INC.	16,060	$220K	0.3%	$22.12	-22.4%	CL A	92337R101
—	NEUBASE THERAPEUTICS INC.	46,970	$40,855	0.1%	$2.81	—	COM	64132K102
—	PREDICTIVE ONCOLOGY INC.	10,358	$33,146	0.0%	$0.95	—	COM NEW	74039M200
IHT	INNSUITES HOSPITALITY TRUST	10,000	$12,700	0.0%	$3.13	-46.3%	SH BEN INT	457919108