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
-4.26%
1 Year Est. Return
-35.71%
3 Year Est. Return
+32.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$7.65M
Cap. Flow
-$1.66M
Cap. Flow %
-1.29%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$49.8K

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 74.58%
2 Consumer Discretionary 3.24%
3 Real Estate 0.02%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
1
Duolingo
DUOL
$6.19B
$96.2M 74.57%
309,814
-5,000
-2% -$1.71M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$28.6M 22.15%
60,947
+98
+0.2% +$49.8K
PDD icon
3
Pinduoduo
PDD
$121B
$4.18M 3.24%
35,322
– –
IHT
4
InnSuites Hospitality Trust
IHT
$16.1M
$22.6K 0.02%
10,000
– –
XAGE
5
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$16.8K 0.01%
4,482
– –
AGPU
6
Axe Compute Inc
AGPU
$82.1M
$15.7K 0.01%
691
– –

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 Q1 2025 Portfolio in Review

As of Q1 2025, Carnegie Mellon University held 6 positions worth $129M, down 5.6% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 75% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Carnegie Mellon University added most to Invesco QQQ Trust in Q1 2025, an estimated $49.8K increase.
  • Carnegie Mellon University's biggest Q1 2025 reduction was Duolingo, cutting an estimated $1.71M.
  • Carnegie Mellon University's ten largest holdings make up 100% of its $129M portfolio in Q1 2025.
  • Carnegie Mellon University opened 0 new positions and closed 0 in Q1 2025.
  • Carnegie Mellon University's portfolio value fell 5.6% quarter-over-quarter to $129M.

Based on Carnegie Mellon University's 13F filing for Q1 2025, filed 5 May 2025.