CARNEGIE MELLON UNIVERSITY Long-Term Concentrated

CIK: 0001039067 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $131,560 (100.0% shares, 0.0% debt)

Holdings (5)

DUOL DUOLINGO INC 72.1%

Value ($000) $94,883 Shares 294,814 Est. Cost $137.73 Unrealized +142.8%

QQQ INVESCO QQQ TR 27.9%

Value ($000) $36,646 Shares 61,039 Est. Cost $511.23 Unrealized —

IHT INNSUITES HOSPITALITY TR 0.0%

Value ($000) $18 Shares 10,000 Est. Cost $3.13 Unrealized -35.6%

— PREDICTIVE ONCOLOGY INC 0.0%

Value ($000) $10 Shares 691 Est. Cost $3.29 Unrealized —

— LONGEVITY HEALTH HLDGS INC 0.0%

Value ($000) $3 Shares 4,482 Est. Cost $2.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUOL	DUOLINGO INC	294,814	$94,883	72.1%	$137.73	+142.8%	CL A COM	26603R106
QQQ	INVESCO QQQ TR	61,039	$36,646	27.9%	$511.23	—	UNIT SER 1	46090E103
IHT	INNSUITES HOSPITALITY TR	10,000	$18	0.0%	$3.13	-35.6%	SH BEN INT	457919108
—	PREDICTIVE ONCOLOGY INC	691	$10	0.0%	$3.29	—	COM	74039M309
—	LONGEVITY HEALTH HLDGS INC	4,482	$3	0.0%	$2.86	—	COM	142922103