CARNEGIE MELLON UNIVERSITY Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001039067 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $64.34M (100.0% shares, 0.0% debt)

Holdings (5)

QQQ INVESCO QQQ TR 54.8%

Value $35.27M Shares 61,106 Est. Cost $511.23 Unrealized —

DUOL DUOLINGO INC 45.2%

Value $29.06M Shares 294,814 Est. Cost $137.73 Unrealized +0.1%

IHT INNSUITES HOSPITALITY TR 0.0%

Value $10,101 Shares 10,000 Est. Cost $3.13 Unrealized -60.9%

— LONGEVITY HEALTH HLDGS INC 0.0%

Value $1,313 Shares 4,482 Est. Cost $2.86 Unrealized —

AGPU AXE COMPUTE INC. 0.0%

Value $1,119 Shares 691 Est. Cost $8.07 Unrealized -46.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	61,106	$35.27M	54.8%	$511.23	—	UNIT SER 1	46090E103
DUOL	DUOLINGO INC	294,814	$29.06M	45.2%	$137.73	+0.1%	CL A COM	26603R106
IHT	INNSUITES HOSPITALITY TR	10,000	$10,101	0.0%	$3.13	-60.9%	SH BEN INT	457919108
—	LONGEVITY HEALTH HLDGS INC	4,482	$1,313	0.0%	$2.86	—	COM	142922103
AGPU	AXE COMPUTE INC.	691	$1,119	0.0%	$8.07	-46.9%	COM	74039M408