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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
+36.51%
1 Year Est. Return
-35.71%
3 Year Est. Return
+32.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$4.13M
Cap. Flow
-$18.2M
Cap. Flow %
-21.9%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.2M
2
DUOL icon
Duolingo
DUOL
+$972K

Sector Composition

Rank Sector Weight
1 Technology 99.17%
2 Consumer Staples 0.47%
3 Healthcare 0.34%
4 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
1
Duolingo
DUOL
$6.18B
$82.2M 99.13%
362,314
-5,000
-1% -$972K
XAGE
2
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$393K 0.47%
3,435
– –
VERA icon
3
Vera Therapeutics
VERA
$2.56B
$247K 0.3%
16,060
– –
NBSE
4
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$34.8K 0.04%
46,970
– –
AGPU
5
Axe Compute Inc
AGPU
$85.7M
$34.1K 0.04%
691
– –
IHT
6
InnSuites Hospitality Trust
IHT
$16.1M
$16.9K 0.02%
10,000
– –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-361,103
Closed -$17.2M

Similar funds

1M
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LC
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CIR
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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
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HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

Carnegie Mellon University's Q4 2023 Portfolio in Review

As of Q4 2023, Carnegie Mellon University held 7 positions worth $82.9M, up 5.2% from $78.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carnegie Mellon University withdrew a net $18.2M in Q4 2023, closing 1 position and reducing 1 holding. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 77% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Carnegie Mellon University's biggest Q4 2023 reduction was Duolingo, cutting an estimated $972K.
  • Carnegie Mellon University fully exited iShares Core MSCI Emerging Markets ETF in Q4 2023, selling an estimated $17.2M.
  • Carnegie Mellon University's ten largest holdings make up 100% of its $82.9M portfolio in Q4 2023.
  • Carnegie Mellon University opened 0 new positions and closed 1 in Q4 2023.
  • Carnegie Mellon University's portfolio value rose 5.2% quarter-over-quarter to $82.9M.

Based on Carnegie Mellon University's 13F filing for Q4 2023, filed 2 Feb 2024.