We are live on ! Find out more
CMU

Carnegie Mellon University Portfolio holdings

AUM $64.3M
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
-15.47%
1 Year Est. Return
-35.71%
3 Year Est. Return
+32.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
113.17%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
2
DUOL icon
Duolingo
DUOL
+$121M
3
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$3.15M
4
VERA icon
Vera Therapeutics
VERA
+$710K
5
AGPU
Axe Compute Inc
AGPU
+$232K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Healthcare 1.4%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$153M 61.2%
+2,555,842
New +$158M
DUOL icon
2
Duolingo
DUOL
$6.19B
$93.3M 37.31%
+879,000
New +$121M
NBSE
3
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2.64M 1.06%
+46,971
New +$3.15M
VERA icon
4
Vera Therapeutics
VERA
$2.53B
$858K 0.34%
+32,120
New +$710K
AGPU
5
Axe Compute Inc
AGPU
$82.1M
$197K 0.08%
+690
New +$232K
IHT
6
InnSuites Hospitality Trust
IHT
$16.1M
$22K 0.01%
+10,000
New +$32.9K

Similar funds

1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
JAWA
John A. Wolfe & Associates Portage, Michigan $65.1M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

Carnegie Mellon University's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Carnegie Mellon University, which disclosed 6 positions worth $250M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core MSCI Emerging Markets ETF: 2,555,842 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Healthcare and Real Estate.

  • Carnegie Mellon University's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 2,555,842 shares worth $153M.
  • Carnegie Mellon University's ten largest holdings make up 100% of its $250M portfolio in Q4 2021.
  • Carnegie Mellon University disclosed 6 positions in Q4 2021, its first 13F filing on record.

Based on Carnegie Mellon University's 13F filing for Q4 2021, filed 11 Feb 2022.