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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
+11.55%
1 Year Est. Return
-35.71%
3 Year Est. Return
+32.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$39.8M
Cap. Flow
+$25.8M
Cap. Flow %
18.89%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M
2
PDD icon
Pinduoduo
PDD
+$4.11M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 74.69%
2 Consumer Discretionary 2.51%
3 Consumer Staples 0.03%
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
$102M 74.68%
314,814
-28,500
-8% -$9.07M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$31.1M 22.76%
+60,849
New +$30.8M
PDD icon
3
Pinduoduo
PDD
$121B
$3.43M 2.51%
+35,322
New +$4.11M
XAGE
4
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$37.5K 0.03%
4,482
– –
IHT
5
InnSuites Hospitality Trust
IHT
$16.1M
$21.6K 0.02%
10,000
– –
AGPU
6
Axe Compute Inc
AGPU
$82.1M
$8.49K 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
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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 2024 Portfolio in Review

As of Q4 2024, Carnegie Mellon University held 6 positions worth $137M, up 41% from $96.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carnegie Mellon University deployed $25.8M of net new capital in Q4 2024, opening 2 new positions. Its largest new stake was Invesco QQQ Trust: 60,849 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Duolingo, an estimated $9.07M trimmed.

  • Carnegie Mellon University's largest Q4 2024 buy was Invesco QQQ Trust: 60,849 shares worth $31.1M.
  • Carnegie Mellon University's biggest Q4 2024 reduction was Duolingo, cutting an estimated $9.07M.
  • Carnegie Mellon University's ten largest holdings make up 100% of its $137M portfolio in Q4 2024.
  • Carnegie Mellon University opened 2 new positions and closed 0 in Q4 2024.
  • Carnegie Mellon University's portfolio value rose 41% quarter-over-quarter to $137M.

Based on Carnegie Mellon University's 13F filing for Q4 2024, filed 7 Feb 2025.