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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
-13.05%
1 Year Est. Return
-35.71%
3 Year Est. Return
+32.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$23M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 72.13%
2 Real Estate 0.01%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
1
Duolingo
DUOL
$6.26B
$94.9M 72.12%
294,814
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$448B
$36.6M 27.85%
61,039
– –
IHT
3
InnSuites Hospitality Trust
IHT
$16.1M
$18.3K 0.01%
10,000
– –
AGPU
4
Axe Compute Inc
AGPU
$85.5M
$9.83K 0.01%
691
– –
XAGE
5
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$3.18K ﹤0.01%
4,482
– –

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CPM
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NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
PFO
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JAWA
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HFCIV
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Carnegie Mellon University's Q3 2025 Portfolio in Review

As of Q3 2025, Carnegie Mellon University held 5 positions worth $132M, down 15% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Carnegie Mellon University opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 78% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Carnegie Mellon University's ten largest holdings make up 100% of its $132M portfolio in Q3 2025.
  • Carnegie Mellon University opened 0 new positions and closed 0 in Q3 2025.
  • Carnegie Mellon University's portfolio value fell 15% quarter-over-quarter to $132M.

Based on Carnegie Mellon University's 13F filing for Q3 2025, filed 13 Nov 2025.