CARNEGIE MELLON UNIVERSITY Long-Term Concentrated

CIK: 0001039067 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $129,024 (100.0% shares, 0.0% debt)

Holdings (6)

DUOL DUOLINGO INC 74.6%

Value ($000) $96,210 Shares 309,814 Est. Cost $137.73 Unrealized +148.3%

QQQ INVESCO QQQ TR 22.2%

Value ($000) $28,579 Shares 60,947 Est. Cost $511.23 Unrealized —

PDD PDD HOLDINGS INC 3.2%

Value ($000) $4,180 Shares 35,322 Est. Cost $96.99 Unrealized —

IHT INNSUITES HOSPITALITY TR 0.0%

Value ($000) $23 Shares 10,000 Est. Cost $3.13 Unrealized -20.3%

— LONGEVITY HEALTH HLDGS INC 0.0%

Value ($000) $17 Shares 134,469 Est. Cost $2.86 Unrealized —

— PREDICTIVE ONCOLOGY INC 0.0%

Value ($000) $16 Shares 10,358 Est. Cost $3.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUOL	DUOLINGO INC	309,814	$96,210	74.6%	$137.73	+148.3%	CL A COM	26603R106
QQQ	INVESCO QQQ TR	60,947	$28,579	22.2%	$511.23	—	UNIT SER 1	46090E103
PDD	PDD HOLDINGS INC	35,322	$4,180	3.2%	$96.99	—	SPONSORED ADS	722304102
IHT	INNSUITES HOSPITALITY TR	10,000	$23	0.0%	$3.13	-20.3%	SH BEN INT	457919108
—	LONGEVITY HEALTH HLDGS INC	134,469	$17	0.0%	$2.86	—	COM	142922103
—	PREDICTIVE ONCOLOGY INC	10,358	$16	0.0%	$3.29	—	COM	74039M309