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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
+28.89%
1 Year Est. Return
-35.71%
3 Year Est. Return
+32.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25.6M
Cap. Flow
-$10.7M
Cap. Flow %
-6.93%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8K

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$6.58M
2
PDD icon
Pinduoduo
PDD
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 78.2%
2 Real Estate 0.01%
3 Consumer Staples 0.01%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
1
Duolingo
DUOL
$5.7B
$121M 78.19%
294,814
-15,000
-5% -$6.58M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$33.7M 21.78%
61,039
+92
+0.2% +$45.8K
IHT
3
InnSuites Hospitality Trust
IHT
$15.7M
$22.5K 0.01%
10,000
– –
XAGE
4
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$11.3K 0.01%
4,482
– –
AGPU
5
Axe Compute Inc
AGPU
$78M
$8.6K 0.01%
691
– –
PDD icon
6
Pinduoduo
PDD
$118B
– –
-35,322
Closed -$4.18M

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CIR
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CPM
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NIP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Carnegie Mellon University held 6 positions worth $155M, up 20% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carnegie Mellon University withdrew a net $10.7M in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was Pinduoduo, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 75% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Carnegie Mellon University added an estimated $45.8K to Invesco QQQ Trust.

  • Carnegie Mellon University added most to Invesco QQQ Trust in Q2 2025, an estimated $45.8K increase.
  • Carnegie Mellon University's biggest Q2 2025 reduction was Duolingo, cutting an estimated $6.58M.
  • Carnegie Mellon University fully exited Pinduoduo in Q2 2025, selling an estimated $4.18M.
  • Carnegie Mellon University's ten largest holdings make up 100% of its $155M portfolio in Q2 2025.
  • Carnegie Mellon University opened 0 new positions and closed 1 in Q2 2025.
  • Carnegie Mellon University's portfolio value rose 20% quarter-over-quarter to $155M.

Based on Carnegie Mellon University's 13F filing for Q2 2025, filed 7 Aug 2025.