CARNEGIE MELLON UNIVERSITY Long-Term Concentrated

CIK: 0001039067 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $179,487 (100.0% shares, 0.0% debt)

Holdings (6)

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 70.7%

Value ($000) $126,920 Shares 2,953,000 Est. Cost $59.20 Unrealized —

DUOL DUOLINGO INC 28.8%

Value ($000) $51,760 Shares 543,523 Est. Cost $137.73 Unrealized -29.3%

— NEUBASE THERAPEUTICS INC 0.2%

Value ($000) $371 Shares 939,412 Est. Cost $2.81 Unrealized —

VERA VERA THERAPEUTICS INC 0.2%

Value ($000) $342 Shares 16,060 Est. Cost $22.12 Unrealized -15.4%

— PREDICTIVE ONCOLOGY INC 0.0%

Value ($000) $75 Shares 207,144 Est. Cost $0.95 Unrealized —

IHT INNSUITES HOSPITALITY TR 0.0%

Value ($000) $19 Shares 10,000 Est. Cost $3.13 Unrealized -20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,953,000	$126,920	70.7%	$59.20	—	CORE MSCI EMKT	46434G103
DUOL	DUOLINGO INC	543,523	$51,760	28.8%	$137.73	-29.3%	CL A COM	26603R106
—	NEUBASE THERAPEUTICS INC	939,412	$371	0.2%	$2.81	—	COM	64132K102
VERA	VERA THERAPEUTICS INC	16,060	$342	0.2%	$22.12	-15.4%	CL A	92337R101
—	PREDICTIVE ONCOLOGY INC	207,144	$75	0.0%	$0.95	—	COM NEW	74039M200
IHT	INNSUITES HOSPITALITY TR	10,000	$19	0.0%	$3.13	-20.2%	SH BEN INT	457919108