CARNEGIE MELLON UNIVERSITY Long-Term Concentrated

CIK: 0001039067 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $239,072 (100.0% shares, 0.0% debt)

Holdings (6)

IEMG ISHARES INC 67.8%

Value ($000) $162,035 Shares 2,916,918 Est. Cost $59.33 Unrealized —

DUOL DUOLINGO INC 31.2%

Value ($000) $74,661 Shares 785,000 Est. Cost $137.73 Unrealized -34.4%

— NEUBASE THERAPEUTICS INC 0.7%

Value ($000) $1,766 Shares 939,412 Est. Cost $2.81 Unrealized —

VERA VERA THERAPEUTICS INC 0.2%

Value ($000) $377 Shares 16,060 Est. Cost $22.12 Unrealized -2.7%

— PREDICTIVE ONCOLOGY INC 0.1%

Value ($000) $202 Shares 207,144 Est. Cost $0.95 Unrealized —

IHT INNSUITES HOSPITALITY TR 0.0%

Value ($000) $31 Shares 10,000 Est. Cost $3.13 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	2,916,918	$162,035	67.8%	$59.33	—	CORE MSCI EMKT	46434G103
DUOL	DUOLINGO INC	785,000	$74,661	31.2%	$137.73	-34.4%	CL A COM	26603R106
—	NEUBASE THERAPEUTICS INC	939,412	$1,766	0.7%	$2.81	—	COM	64132K102
VERA	VERA THERAPEUTICS INC	16,060	$377	0.2%	$22.12	-2.7%	CL A	92337R101
—	PREDICTIVE ONCOLOGY INC	207,144	$202	0.1%	$0.95	—	COM NEW	74039M200
IHT	INNSUITES HOSPITALITY TR	10,000	$31	0.0%	$3.13	-2.3%	SH BEN INT	457919108