CARNEGIE MELLON UNIVERSITY Long-Term Concentrated

CIK: 0001039067 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $89,298 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (1)

AGPU AXE COMPUTE INC. 0.0%

Value ($000) $5 Shares 691 Est. Cost $8.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGPU	AXE COMPUTE INC.	691	$5	0.0%	$8.07	0.0%	COM	74039M408

Exited Positions (1)

— PREDICTIVE ONCOLOGY INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PREDICTIVE ONCOLOGY INC	691	$10	0.0%	$3.29	—	—	74039M309

Unchanged Positions (4)

DUOL DUOLINGO INC 57.9%

Value ($000) $51,740 Shares 294,814 Est. Cost $137.73 Unrealized +71.1%

QQQ INVESCO QQQ TR 42.0%

Value ($000) $37,538 Shares 61,106 Est. Cost $511.23 Unrealized —

IHT INNSUITES HOSPITALITY TR 0.0%

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

— LONGEVITY HEALTH HLDGS INC 0.0%

Value ($000) $1 Shares 4,472 Est. Cost $2.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUOL	DUOLINGO INC	294,814	$51,740	57.9%	$137.73	+71.1%	CL A COM	26603R106
QQQ	INVESCO QQQ TR	61,106	$37,538	42.0%	$511.23	—	UNIT SER 1	46090E103
IHT	INNSUITES HOSPITALITY TR	10,000	$13	0.0%	$3.13	-54.3%	SH BEN INT	457919108
—	LONGEVITY HEALTH HLDGS INC	4,472	$1	0.0%	$2.86	—	COM	142922103