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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
+11.26%
1 Year Est. Return
-35.71%
3 Year Est. Return
+32.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
+$7.75M
Cap. Flow
+$196K
Cap. Flow %
0.25%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
+$518K

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 77.37%
2 Consumer Staples 0.47%
3 Healthcare 0.33%
4 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
1
Duolingo
DUOL
$6.19B
$60.9M 77.33%
367,314
-2,186
-0.6% -$322K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$17.2M 21.81%
361,103
– –
XAGE
3
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$371K 0.47%
+3,435
New +$518K
VERA icon
4
Vera Therapeutics
VERA
$2.56B
$220K 0.28%
16,060
– –
NBSE
5
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$40.9K 0.05%
46,970
– –
AGPU
6
Axe Compute Inc
AGPU
$92.6M
$33.1K 0.04%
691
– –
IHT
7
InnSuites Hospitality Trust
IHT
$16.1M
$12.7K 0.02%
10,000
– –

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 Q3 2023 Portfolio in Review

As of Q3 2023, Carnegie Mellon University held 7 positions worth $78.8M, up 11% from $71M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carnegie Mellon University's Q3 2023 filing shows 1 new and 1 reduced positions. Its largest new stake was Longevity Health Holdings, Inc. Common Stock: 3,435 shares worth $371K. The largest sale was Duolingo, an estimated $322K.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Carnegie Mellon University's largest Q3 2023 buy was Longevity Health Holdings, Inc. Common Stock: 3,435 shares worth $371K.
  • Carnegie Mellon University's biggest Q3 2023 reduction was Duolingo, cutting an estimated $322K.
  • Carnegie Mellon University's ten largest holdings make up 100% of its $78.8M portfolio in Q3 2023.
  • Carnegie Mellon University opened 1 new position and closed 0 in Q3 2023.
  • Carnegie Mellon University's portfolio value rose 11% quarter-over-quarter to $78.8M.

Based on Carnegie Mellon University's 13F filing for Q3 2023, filed 1 Nov 2023.