Carnegie Mellon University
CIK 1039067 · View on SEC EDGAR ↗
- Portfolio value
- $78.9M
- Positions
- 5
- As of
- June 30, 2026
#8,499 of 9,443 by 13F value · top 90.0%
Portfolio value QoQ: +22.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 2.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.4% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
Sector breakdown
Diversified Consumer Services
43.0%
Healthcare
0.0%
Other/Unmapped
57.0%
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $44,998,458 | 57.01% | 61,106 | $9,729,297 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $33,909,506 | 42.96% | 294,814 | $4,849,690 | |||
| IHT | $17,000 | 0.02% | 10,000 | $6,899 | |||
| AGPU Axe Compute Inc. - Common Stock | $5,238 | 0.01% | 691 | $4,119 | |||
| XAGE Longevity Health Holdings, Inc. - Common Stock | $893 | 0.00% | 3,435 | $-113 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PDD | June 30, 2025 | 35,322 | $4,180,359 | -15.2% |
| POAI | Dec. 31, 2025 | 691 | $9,826 | No longer tracked |