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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
+44.7%
1 Year Est. Return
-35.71%
3 Year Est. Return
+32.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$33M
Cap. Flow
-$73.4M
Cap. Flow %
-49.05%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.2M
2
DUOL icon
Duolingo
DUOL
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 42.01%
2 Healthcare 0.2%
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
$86.5M 57.78%
1,771,927
-1,349,803
-43% -$66.2M
DUOL icon
2
Duolingo
DUOL
$6.19B
$62.8M 41.97%
440,363
-69,823
-14% -$7.17M
NBSE
3
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$174K 0.12%
46,971
– –
VERA icon
4
Vera Therapeutics
VERA
$2.53B
$125K 0.08%
16,060
– –
AGPU
5
Axe Compute Inc
AGPU
$82.1M
$67.7K 0.05%
690
– –
IHT
6
InnSuites Hospitality Trust
IHT
$16.1M
$13.7K 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 Q1 2023 Portfolio in Review

As of Q1 2023, Carnegie Mellon University held 6 positions worth $150M, down 18% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carnegie Mellon University withdrew a net $73.4M in Q1 2023, reducing 2 holdings. Its largest reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 20% a quarter earlier, followed by Healthcare and Real Estate.

  • Carnegie Mellon University's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $66.2M.
  • Carnegie Mellon University's ten largest holdings make up 100% of its $150M portfolio in Q1 2023.
  • Carnegie Mellon University opened 0 new positions and closed 0 in Q1 2023.
  • Carnegie Mellon University's portfolio value fell 18% quarter-over-quarter to $150M.

Based on Carnegie Mellon University's 13F filing for Q1 2023, filed 3 May 2023.