CARNEGIE MELLON UNIVERSITY Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001039067 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $78.93M (100.0% shares, 0.0% debt)

Holdings (5)

Unchanged Positions (5)

QQQ INVESCO QQQ TR 57.0%

Value $45M Shares 61,106 Est. Cost $511.23 Unrealized —

DUOL DUOLINGO INC 43.0%

Value $33.91M Shares 294,814 Est. Cost $137.73 Unrealized —

IHT INNSUITES HOSPITALITY TR 0.0%

Value $17,000 Shares 10,000 Est. Cost $3.13 Unrealized —

AGPU AXE COMPUTE INC 0.0%

Value $5,238 Shares 691 Est. Cost $8.07 Unrealized —

— LONGEVITY HEALTH HLDGS INC 0.0%

Value $1,165 Shares 4,482 Est. Cost $2.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	61,106	$45M	57.0%	$511.23	—	UNIT SER 1	46090E103
DUOL	DUOLINGO INC	294,814	$33.91M	43.0%	$137.73	—	CL A COM	26603R106
IHT	INNSUITES HOSPITALITY TR	10,000	$17,000	0.0%	$3.13	—	SH BEN INT	457919108
AGPU	AXE COMPUTE INC	691	$5,238	0.0%	$8.07	—	COM NEW	74039M408
—	LONGEVITY HEALTH HLDGS INC	4,482	$1,165	0.0%	$2.86	—	COM	142922103