CARNEGIE MELLON UNIVERSITY Long-Term Concentrated

CIK: 0001039067 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $82,916 (100.0% shares, 0.0% debt)

Holdings (6)

DUOL DUOLINGO INC 99.1%

Value ($000) $82,191 Shares 362,314 Est. Cost $137.73 Unrealized +41.2%

— CARMELL CORPORATION 0.5%

Value ($000) $393 Shares 103,061 Est. Cost $3.60 Unrealized —

VERA VERA THERAPEUTICS INC 0.3%

Value ($000) $247 Shares 16,060 Est. Cost $22.12 Unrealized -42.6%

— NEUBASE THERAPEUTICS INC 0.0%

Value ($000) $35 Shares 46,970 Est. Cost $0.74 Unrealized —

— PREDICTIVE ONCOLOGY INC 0.0%

Value ($000) $34 Shares 10,358 Est. Cost $3.29 Unrealized —

IHT INNSUITES HOSPITALITY TRUST 0.0%

Value ($000) $17 Shares 10,000 Est. Cost $3.13 Unrealized -60.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUOL	DUOLINGO INC	362,314	$82,191	99.1%	$137.73	+41.2%	CL A COM	26603R106
—	CARMELL CORPORATION	103,061	$393	0.5%	$3.60	—	COM	142922103
VERA	VERA THERAPEUTICS INC	16,060	$247	0.3%	$22.12	-42.6%	CL A	92337R101
—	NEUBASE THERAPEUTICS INC	46,970	$35	0.0%	$0.74	—	COM NEW	64132K201
—	PREDICTIVE ONCOLOGY INC	10,358	$34	0.0%	$3.29	—	COM	74039M309
IHT	INNSUITES HOSPITALITY TRUST	10,000	$17	0.0%	$3.13	-60.0%	SH BEN INT	457919108