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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
+35.08%
1 Year Est. Return
-35.71%
3 Year Est. Return
+32.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$23M
Cap. Flow
-$2.02M
Cap. Flow %
-2.09%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
+$28.6K

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 99.93%
2 Consumer Staples 0.06%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
1
Duolingo
DUOL
$6.21B
$96.8M 99.92%
343,314
-10,000
-3% -$2.05M
XAGE
2
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$54K 0.06%
4,482
+1,047
+30% +$28.6K
IHT
3
InnSuites Hospitality Trust
IHT
$16.1M
$18.1K 0.02%
10,000
– –
AGPU
4
Axe Compute Inc
AGPU
$86.5M
$8.16K 0.01%
691
– –

Similar funds

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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
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 2024 Portfolio in Review

As of Q3 2024, Carnegie Mellon University held 4 positions worth $96.9M, up 31% from $73.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Carnegie Mellon University opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • Carnegie Mellon University added most to Longevity Health Holdings, Inc. Common Stock in Q3 2024, an estimated $28.6K increase.
  • Carnegie Mellon University's biggest Q3 2024 reduction was Duolingo, cutting an estimated $2.05M.
  • Carnegie Mellon University's ten largest holdings make up 100% of its $96.9M portfolio in Q3 2024.
  • Carnegie Mellon University opened 0 new positions and closed 0 in Q3 2024.
  • Carnegie Mellon University's portfolio value rose 31% quarter-over-quarter to $96.9M.

Based on Carnegie Mellon University's 13F filing for Q3 2024, filed 13 Nov 2024.