CARNEGIE MELLON UNIVERSITY Long-Term Concentrated

CIK: 0001039067 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $249,981 (100.0% shares, 0.0% debt)

Holdings (6)

IEMG ISHARES INC 61.2%

Value ($000) $152,993 Shares 2,555,842 Est. Cost $59.86 Unrealized —

DUOL DUOLINGO INC 37.3%

Value ($000) $93,271 Shares 879,000 Est. Cost $137.73 Unrealized 0.0%

— NEUBASE THERAPEUTICS INC 1.1%

Value ($000) $2,640 Shares 939,412 Est. Cost $2.81 Unrealized —

VERA VERA THERAPEUTICS INC 0.3%

Value ($000) $858 Shares 32,120 Est. Cost $22.12 Unrealized 0.0%

— PREDICTIVE ONCOLOGY INC 0.1%

Value ($000) $197 Shares 207,144 Est. Cost $0.95 Unrealized —

IHT INNSUITES HOSPITALITY TR 0.0%

Value ($000) $22 Shares 10,000 Est. Cost $3.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	2,555,842	$152,993	61.2%	$59.86	—	CORE MSCI EMKT	46434G103
DUOL	DUOLINGO INC	879,000	$93,271	37.3%	$137.73	0.0%	CL A COM	26603R106
—	NEUBASE THERAPEUTICS INC	939,412	$2,640	1.1%	$2.81	—	COM	64132K102
VERA	VERA THERAPEUTICS INC	32,120	$858	0.3%	$22.12	0.0%	CL A COM	92337R101
—	PREDICTIVE ONCOLOGY INC	207,144	$197	0.1%	$0.95	—	COM NEW	74039M200
IHT	INNSUITES HOSPITALITY TR	10,000	$22	0.0%	$3.13	0.0%	SH BEN INT	457919108