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CMU

Carnegie Mellon University Portfolio holdings

AUM $64.3M
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
-6.26%
1 Year Est. Return
-35.71%
3 Year Est. Return
+32.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$19.4M
Cap. Flow
-$5.71M
Cap. Flow %
-3.18%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Healthcare 0.4%
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
$149B
$127M 70.71%
2,953,000
– –
DUOL icon
2
Duolingo
DUOL
$5.7B
$51.8M 28.84%
543,523
-58,710
-10% -$5.71M
NBSE
3
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$371K 0.21%
46,971
– –
VERA icon
4
Vera Therapeutics
VERA
$2.54B
$342K 0.19%
16,060
– –
AGPU
5
Axe Compute Inc
AGPU
$78M
$75K 0.04%
690
– –
IHT
6
InnSuites Hospitality Trust
IHT
$15.7M
$19K 0.01%
10,000
– –

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CIR
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CPM
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NIP
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PFO
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JAWA
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HFCIV
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Carnegie Mellon University's Q3 2022 Portfolio in Review

As of Q3 2022, Carnegie Mellon University held 6 positions worth $179M, down 9.8% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carnegie Mellon University withdrew a net $5.71M in Q3 2022, reducing 1 holding. Its largest reduction was Duolingo, cutting an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Real Estate.

  • Carnegie Mellon University's biggest Q3 2022 reduction was Duolingo, cutting an estimated $5.71M.
  • Carnegie Mellon University's ten largest holdings make up 100% of its $179M portfolio in Q3 2022.
  • Carnegie Mellon University opened 0 new positions and closed 0 in Q3 2022.
  • Carnegie Mellon University's portfolio value fell 9.8% quarter-over-quarter to $179M.

Based on Carnegie Mellon University's 13F filing for Q3 2022, filed 10 Nov 2022.