CARNEGIE MELLON UNIVERSITY Long-Term Concentrated

CIK: 0001039067 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $80,054 (100.0% shares, 0.0% debt)

Holdings (6)

DUOL DUOLINGO INC 98.7%

Value ($000) $79,037 Shares 358,314 Est. Cost $137.73 Unrealized +47.9%

VERA VERA THERAPEUTICS INC 0.9%

Value ($000) $693 Shares 16,060 Est. Cost $22.12 Unrealized +61.1%

— CARMELL CORPORATION 0.3%

Value ($000) $264 Shares 103,061 Est. Cost $3.60 Unrealized —

— PREDICTIVE ONCOLOGY INC 0.0%

Value ($000) $26 Shares 10,358 Est. Cost $3.29 Unrealized —

— NEUBASE THERAPEUTICS INC 0.0%

Value ($000) $21 Shares 46,970 Est. Cost $0.74 Unrealized —

IHT INNSUITES HOSPITALITY TRUST 0.0%

Value ($000) $13 Shares 10,000 Est. Cost $3.13 Unrealized -55.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUOL	DUOLINGO INC	358,314	$79,037	98.7%	$137.73	+47.9%	CL A COM	26603R106
VERA	VERA THERAPEUTICS INC	16,060	$693	0.9%	$22.12	+61.1%	CL A	92337R101
—	CARMELL CORPORATION	103,061	$264	0.3%	$3.60	—	COM	142922103
—	PREDICTIVE ONCOLOGY INC	10,358	$26	0.0%	$3.29	—	COM	74039M309
—	NEUBASE THERAPEUTICS INC	46,970	$21	0.0%	$0.74	—	COM NEW	64132K201
IHT	INNSUITES HOSPITALITY TRUST	10,000	$13	0.0%	$3.13	-55.6%	SH BEN INT	457919108