CARNEGIE MELLON UNIVERSITY Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001039067 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $89.3M (100.0% shares, 0.0% debt)

Holdings (5)

DUOL DUOLINGO INC 57.9%

Value $51.74M Shares 294,814 Est. Cost $137.73 Unrealized +71.1%

QQQ INVESCO QQQ TR 42.0%

Value $37.54M Shares 61,106 Est. Cost $511.23 Unrealized —

IHT INNSUITES HOSPITALITY TR 0.0%

Value $13,399 Shares 10,000 Est. Cost $3.13 Unrealized -54.3%

AGPU AXE COMPUTE INC. 0.0%

Value $4,941 Shares 691 Est. Cost $8.07 Unrealized 0.0%

— LONGEVITY HEALTH HLDGS INC 0.0%

Value $1,349 Shares 4,472 Est. Cost $2.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUOL	DUOLINGO INC	294,814	$51.74M	57.9%	$137.73	+71.1%	CL A COM	26603R106
QQQ	INVESCO QQQ TR	61,106	$37.54M	42.0%	$511.23	—	UNIT SER 1	46090E103
IHT	INNSUITES HOSPITALITY TR	10,000	$13,399	0.0%	$3.13	-54.3%	SH BEN INT	457919108
AGPU	AXE COMPUTE INC.	691	$4,941	0.0%	$8.07	0.0%	COM	74039M408
—	LONGEVITY HEALTH HLDGS INC	4,472	$1,349	0.0%	$2.86	—	COM	142922103