CARNEGIE MELLON UNIVERSITY Long-Term Concentrated

CIK: 0001039067 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $78,789 (100.0% shares, 0.0% debt)

Holdings (7)

DUOL DUOLINGO INC 77.3%

Value ($000) $60,926 Shares 367,314 Est. Cost $137.73 Unrealized +6.8%

IEMG ISHARES INC 21.8%

Value ($000) $17,185 Shares 361,103 Est. Cost $58.53 Unrealized —

— CARMELL THERAPEUTICS CORP 0.5%

Value ($000) $371 Shares 103,061 Est. Cost $3.60 Unrealized —

VERA VERA THERAPEUTICS INC. 0.3%

Value ($000) $220 Shares 16,060 Est. Cost $22.12 Unrealized -22.4%

— NEUBASE THERAPEUTICS INC. 0.1%

Value ($000) $41 Shares 46,970 Est. Cost $2.81 Unrealized —

— PREDICTIVE ONCOLOGY INC. 0.0%

Value ($000) $33 Shares 10,358 Est. Cost $0.95 Unrealized —

IHT INNSUITES HOSPITALITY TRUST 0.0%

Value ($000) $13 Shares 10,000 Est. Cost $3.13 Unrealized -46.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUOL	DUOLINGO INC	367,314	$60,926	77.3%	$137.73	+6.8%	CL A COM	26603R106
IEMG	ISHARES INC	361,103	$17,185	21.8%	$58.53	—	CORE MSCI EMKT	46434G103
—	CARMELL THERAPEUTICS CORP	103,061	$371	0.5%	$3.60	—	CL A	142922103
VERA	VERA THERAPEUTICS INC.	16,060	$220	0.3%	$22.12	-22.4%	CL A	92337R101
—	NEUBASE THERAPEUTICS INC.	46,970	$41	0.1%	$2.81	—	COM	64132K102
—	PREDICTIVE ONCOLOGY INC.	10,358	$33	0.0%	$0.95	—	COM NEW	74039M200
IHT	INNSUITES HOSPITALITY TRUST	10,000	$13	0.0%	$3.13	-46.3%	SH BEN INT	457919108