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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
-1.3%
1 Year Est. Return
-35.71%
3 Year Est. Return
+32.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
-$2.86M
Cap. Flow
-$815K
Cap. Flow %
-1.02%
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
+$815K

Sector Composition

Rank Sector Weight
1 Technology 98.76%
2 Healthcare 0.89%
3 Consumer Staples 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
$79M 98.73%
358,314
-4,000
-1% -$815K
VERA icon
2
Vera Therapeutics
VERA
$2.53B
$693K 0.87%
16,060
– –
XAGE
3
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$264K 0.33%
3,435
– –
AGPU
4
Axe Compute Inc
AGPU
$82.1M
$26.4K 0.03%
691
– –
NBSE
5
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$21.1K 0.03%
46,970
– –
IHT
6
InnSuites Hospitality Trust
IHT
$16.1M
$13.2K 0.02%
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 2024 Portfolio in Review

As of Q1 2024, Carnegie Mellon University held 6 positions worth $80.1M, down 3.5% from $82.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Carnegie Mellon University opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • Carnegie Mellon University's biggest Q1 2024 reduction was Duolingo, cutting an estimated $815K.
  • Carnegie Mellon University's ten largest holdings make up 100% of its $80.1M portfolio in Q1 2024.
  • Carnegie Mellon University opened 0 new positions and closed 0 in Q1 2024.
  • Carnegie Mellon University's portfolio value fell 3.5% quarter-over-quarter to $80.1M.

Based on Carnegie Mellon University's 13F filing for Q1 2024, filed 7 May 2024.