We are live on ! Find out more
CMU

Carnegie Mellon University Portfolio holdings

AUM $64.3M
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
-35.71%
3 Year Est. Return
+32.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$6.16M
Cap. Flow
-$1.74M
Cap. Flow %
-2.35%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$1.02M
2
VERA icon
Vera Therapeutics
VERA
+$693K
3
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$21.1K

Sector Composition

Rank Sector Weight
1 Technology 99.79%
2 Consumer Staples 0.19%
3 Real Estate 0.02%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
1
Duolingo
DUOL
$5.7B
$73.7M 99.78%
353,314
-5,000
-1% -$1.02M
XAGE
2
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$137K 0.19%
3,435
– –
IHT
3
InnSuites Hospitality Trust
IHT
$15.7M
$17.8K 0.02%
10,000
– –
AGPU
4
Axe Compute Inc
AGPU
$78M
$10.8K 0.01%
691
– –
VERA icon
5
Vera Therapeutics
VERA
$2.54B
– –
-16,060
Closed -$693K
NBSE
6
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-46,970
Closed -$21.1K

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 Q2 2024 Portfolio in Review

As of Q2 2024, Carnegie Mellon University held 6 positions worth $73.9M, down 7.7% from $80.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carnegie Mellon University's Q2 2024 filing shows 1 reduced and 2 closed positions. The largest sale was Duolingo, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 99% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Carnegie Mellon University's biggest Q2 2024 reduction was Duolingo, cutting an estimated $1.02M.
  • Carnegie Mellon University fully exited Vera Therapeutics in Q2 2024, selling an estimated $693K.
  • Carnegie Mellon University's ten largest holdings make up 100% of its $73.9M portfolio in Q2 2024.
  • Carnegie Mellon University opened 0 new positions and closed 2 in Q2 2024.
  • Carnegie Mellon University's portfolio value fell 7.7% quarter-over-quarter to $73.9M.

Based on Carnegie Mellon University's 13F filing for Q2 2024, filed 8 Aug 2024.