CARNEGIE MELLON UNIVERSITY Long-Term Concentrated

CIK: 0001039067 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $198,918 (100.0% shares, 0.0% debt)

Holdings (6)

IEMG ISHARES INC 72.8%

Value ($000) $144,874 Shares 2,953,000 Est. Cost $59.20 Unrealized —

DUOL DUOLINGO INC 26.5%

Value ($000) $52,725 Shares 602,233 Est. Cost $137.73 Unrealized -35.9%

— NEUBASE THERAPEUTICS INC 0.5%

Value ($000) $986 Shares 939,412 Est. Cost $2.81 Unrealized —

VERA VERA THERAPEUTICS INC 0.1%

Value ($000) $219 Shares 16,060 Est. Cost $22.12 Unrealized -21.1%

— PREDICTIVE ONCOLOGY INC 0.0%

Value ($000) $85 Shares 207,144 Est. Cost $0.95 Unrealized —

IHT INNSUITES HOSPITALITY TR 0.0%

Value ($000) $29 Shares 10,000 Est. Cost $3.13 Unrealized -16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	2,953,000	$144,874	72.8%	$59.20	—	CORE MSCI EMKT	46434G103
DUOL	DUOLINGO INC	602,233	$52,725	26.5%	$137.73	-35.9%	CL A COM	26603R106
—	NEUBASE THERAPEUTICS INC	939,412	$986	0.5%	$2.81	—	COM	64132K102
VERA	VERA THERAPEUTICS INC	16,060	$219	0.1%	$22.12	-21.1%	CL A	92337R101
—	PREDICTIVE ONCOLOGY INC	207,144	$85	0.0%	$0.95	—	COM NEW	74039M200
IHT	INNSUITES HOSPITALITY TR	10,000	$29	0.0%	$3.13	-16.5%	SH BEN INT	457919108