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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
-25.38%
1 Year Est. Return
-35.71%
3 Year Est. Return
+32.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$42.3M
Cap. Flow
+$41.1K
Cap. Flow %
0.05%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.1K

Top Sells

Rank Stock Value
1
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
+$3

Sector Composition

Rank Sector Weight
1 Technology 57.95%
2 Real Estate 0.02%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
1
Duolingo
DUOL
$6.19B
$51.7M 57.94%
294,814
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$37.5M 42.04%
61,106
+67
+0.1% +$41.1K
IHT
3
InnSuites Hospitality Trust
IHT
$16.1M
$13.4K 0.02%
10,000
– –
AGPU
4
Axe Compute Inc
AGPU
$82.1M
$4.94K 0.01%
691
– –
XAGE
5
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$1.35K ﹤0.01%
4,472
-10
-0.2% -$3

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 Q4 2025 Portfolio in Review

As of Q4 2025, Carnegie Mellon University held 5 positions worth $89.3M, down 32% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 58% of assets, down from 72% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Carnegie Mellon University added most to Invesco QQQ Trust in Q4 2025, an estimated $41.1K increase.
  • Carnegie Mellon University's biggest Q4 2025 reduction was Longevity Health Holdings, Inc. Common Stock, cutting an estimated $3.
  • Carnegie Mellon University's ten largest holdings make up 100% of its $89.3M portfolio in Q4 2025.
  • Carnegie Mellon University opened 0 new positions and closed 0 in Q4 2025.
  • Carnegie Mellon University's portfolio value fell 32% quarter-over-quarter to $89.3M.

Based on Carnegie Mellon University's 13F filing for Q4 2025, filed 28 Jan 2026.