CARNEGIE MELLON UNIVERSITY Long-Term Concentrated

CIK: 0001039067 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $136,673 (100.0% shares, 0.0% debt)

Holdings (6)

DUOL DUOLINGO INC 74.7%

Value ($000) $102,072 Shares 314,814 Est. Cost $137.73 Unrealized +131.1%

QQQ INVESCO QQQ TR 22.8%

Value ($000) $31,108 Shares 60,849 Est. Cost $511.23 Unrealized —

PDD PDD HOLDINGS INC 2.5%

Value ($000) $3,426 Shares 35,322 Est. Cost $96.99 Unrealized —

— CARMELL CORPORATION 0.0%

Value ($000) $38 Shares 134,469 Est. Cost $2.86 Unrealized —

IHT INNSUITES HOSPITALITY TRUST 0.0%

Value ($000) $22 Shares 10,000 Est. Cost $3.13 Unrealized -35.9%

— PREDICTIVE ONCOLOGY INC 0.0%

Value ($000) $8 Shares 10,358 Est. Cost $3.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUOL	DUOLINGO INC	314,814	$102,072	74.7%	$137.73	+131.1%	CL A COM	26603R106
QQQ	INVESCO QQQ TR	60,849	$31,108	22.8%	$511.23	—	UNIT SER 1	46090E103
PDD	PDD HOLDINGS INC	35,322	$3,426	2.5%	$96.99	—	SPONSORED ADS	722304102
—	CARMELL CORPORATION	134,469	$38	0.0%	$2.86	—	COM	142922103
IHT	INNSUITES HOSPITALITY TRUST	10,000	$22	0.0%	$3.13	-35.9%	SH BEN INT	457919108
—	PREDICTIVE ONCOLOGY INC	10,358	$8	0.0%	$3.29	—	COM	74039M309